Tower Semiconductor Ltd (TSEM) — Capital Reinvestment Ratio

Latest as of December 2025: 2.59x

Tower Semiconductor Ltd (TSEM) has a Capital Reinvestment Ratio of 2.59x as of December 2025, meaning it reinvests 3% of its operating cash flow (ILA47.25 Million) in capital expenditures (ILA122.58 Million). See net asset quality index of Tower Semiconductor Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.59x
Capex / Operating Cash Flow

Operating Cash Flow

ILA47.25 Million
ILA

Capital Expenditures

ILA122.58 Million
ILA

Data as of

Dec 2025
Most recent filing

Tower Semiconductor Ltd Capital Reinvestment Ratio (1994–2025)

This chart tracks Tower Semiconductor Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Tower Semiconductor Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tower Semiconductor Ltd (1994–2025)

Year-by-year Capital Reinvestment Ratio for Tower Semiconductor Ltd from 1994 to 2025. For live market cap and broader valuation context, see Tower Semiconductor Ltd (TSEM) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow