Tower Semiconductor Ltd (TSEM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.31x
Tower Semiconductor Ltd (TSEM) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA513.15 Million) in capital expenditures (ILA157.34 Million). See Tower Semiconductor Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
ILA513.15 Million
ILA
Capital Expenditures
ILA157.34 Million
ILA
Data as of
Mar 2026
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.
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) market capitalisation.
| 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