Tower Semiconductor Ltd (TSEM) — Capital Reinvestment Ratio
Tower Semiconductor Ltd (TSEM) has a Capital Reinvestment Ratio of 1.05x as of June 2026, meaning it reinvests 1% of its operating cash flow (ILA176.97 Million) in capital expenditures (ILA186.59 Million). Check TSEM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tower Semiconductor Ltd Capital Reinvestment Ratio (1994–2025)
This chart tracks Tower Semiconductor Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tower Semiconductor Ltd.
Annual Capital Reinvestment Ratio for Tower Semiconductor Ltd (1994–2025)
Year-by-year Capital Reinvestment Ratio for Tower Semiconductor Ltd from 1994 to 2025. See TSEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | ILA395.46 Million | ILA436.56 Million | ▲ +13.6% |
| 2024 | 0.97x | ILA448.68 Million | ILA436.15 Million | ▲ +48.0% |
| 2023 | 0.66x | ILA676.56 Million | ILA444.50 Million | ▲ +63.0% |
| 2022 | 0.40x | ILA529.82 Million | ILA213.54 Million | ▼ -45.9% |
| 2021 | 0.74x | ILA421.29 Million | ILA313.81 Million | ▼ -34.3% |
| 2020 | 1.13x | ILA276.56 Million | ILA313.66 Million | ▲ +72.6% |
| 2019 | 0.66x | ILA291.32 Million | ILA191.40 Million | ▼ -2.2% |
| 2018 | 0.67x | ILA312.90 Million | ILA210.19 Million | ▲ +27.3% |
| 2017 | 0.53x | ILA355.63 Million | ILA187.68 Million | ▼ -20.5% |
| 2016 | 0.66x | ILA327.47 Million | ILA217.50 Million | ▼ -31.6% |
| 2015 | 0.97x | ILA170.31 Million | ILA165.37 Million | ▲ +89.1% |
| 2014 | 0.51x | ILA97.77 Million | ILA50.21 Million | ▼ -73.5% |
| 2013 | 1.94x | ILA42.27 Million | ILA81.82 Million | ▲ +40.2% |
| 2012 | 1.38x | ILA75.18 Million | ILA103.83 Million | ▲ +27.3% |
| 2011 | 1.08x | ILA107.99 Million | ILA117.17 Million | ▲ +23.5% |
| 2010 | 0.88x | ILA121.44 Million | ILA106.71 Million | ▲ +16.6% |
| 2009 | 0.75x | ILA37.25 Million | ILA28.07 Million | ▼ -89.2% |
| 2008 | 6.95x | ILA12.56 Million | ILA87.30 Million | ▲ +7.9% |
| 2007 | 6.44x | ILA16.68 Million | ILA107.48 Million | ▼ -97.1% |
| 2002 | 219.83x | ILA933.00K | ILA205.10 Million | ▲ +6546.6% |
| 2000 | 3.31x | ILA16.18 Million | ILA53.53 Million | ▲ +357.9% |
| 1997 | 0.72x | ILA40.70 Million | ILA29.40 Million | ▼ -78.7% |
| 1996 | 3.39x | ILA24.90 Million | ILA84.50 Million | ▲ +99.5% |
| 1995 | 1.70x | ILA36.50 Million | ILA62.10 Million | ▼ -40.4% |
| 1994 | 2.85x | ILA9.60 Million | ILA27.40 Million | — |