Tower Semiconductor Ltd Capital Reinvestment Ratio
Tower Semiconductor Ltd 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). See TSEM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tower Semiconductor Ltd (1994–2025)
Capital reinvestment ratio of Tower Semiconductor Ltd from 1994 to 2025. This chart tracks Tower Semiconductor Ltd's Capital Reinvestment Ratio across 25 annual periods. See Tower Semiconductor Ltd (TSEM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Tower Semiconductor Ltd Capital Reinvestment Ratio by Year (1994–2025)
Tower Semiconductor Ltd capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Tower Semiconductor Ltd cash flow conversion.
| 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 | — |