Tower Semiconductor Ltd (TSEM) — Cash Flow Reinvestment Rate
Tower Semiconductor Ltd (TSEM) has a Cash Flow Reinvestment Rate of 1.11x as of June 2026, reinvesting ILA196.59 Million (capex ILA186.59 Million plus investments ILA10.00 Million) from operating cash flow of ILA176.97 Million. See Tower Semiconductor Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tower Semiconductor Ltd Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Tower Semiconductor Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tower Semiconductor Ltd.
Annual Cash Flow Reinvestment Rate for Tower Semiconductor Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Tower Semiconductor Ltd. See TSEM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | ILA475.03 Million | ILA395.46 Million | ILA436.56 Million | ▲ +15.1% |
| 2024 | 1.04x | ILA468.10 Million | ILA448.68 Million | ILA436.15 Million | ▼ -40.2% |
| 2023 | 1.74x | ILA1.18 Billion | ILA676.56 Million | ILA444.50 Million | ▲ +180.6% |
| 2022 | 0.62x | ILA329.45 Million | ILA529.82 Million | ILA213.54 Million | ▼ -29.5% |
| 2021 | 0.88x | ILA371.70 Million | ILA421.29 Million | ILA313.81 Million | ▼ -41.8% |
| 2020 | 1.52x | ILA419.28 Million | ILA276.56 Million | ILA313.66 Million | ▲ +36.3% |
| 2019 | 1.11x | ILA323.91 Million | ILA291.32 Million | ILA191.40 Million | ▼ -1.8% |
| 2018 | 1.13x | ILA354.13 Million | ILA312.90 Million | ILA210.19 Million | ▲ +50.0% |
| 2017 | 0.75x | ILA268.32 Million | ILA355.63 Million | ILA187.68 Million | ▼ -44.4% |
| 2016 | 1.36x | ILA444.22 Million | ILA327.47 Million | ILA217.50 Million | ▲ +18.3% |
| 2015 | 1.15x | ILA195.37 Million | ILA170.31 Million | ILA165.37 Million | ▲ +86.5% |
| 2014 | 0.62x | ILA60.13 Million | ILA97.77 Million | ILA50.21 Million | ▼ -68.2% |
| 2013 | 1.94x | ILA81.82 Million | ILA42.27 Million | ILA81.82 Million | ▲ +40.2% |
| 2012 | 1.38x | ILA103.83 Million | ILA75.18 Million | ILA103.83 Million | ▲ +27.3% |
| 2011 | 1.08x | ILA117.17 Million | ILA107.99 Million | ILA117.17 Million | ▲ +23.5% |
| 2010 | 0.88x | ILA106.71 Million | ILA121.44 Million | ILA106.71 Million | ▲ +16.6% |
| 2009 | 0.75x | ILA28.07 Million | ILA37.25 Million | ILA28.07 Million | ▼ -89.2% |
| 2008 | 6.95x | ILA87.30 Million | ILA12.56 Million | ILA87.30 Million | ▲ +7.9% |
| 2007 | 6.44x | ILA107.48 Million | ILA16.68 Million | ILA107.48 Million | ▼ -97.1% |
| 2002 | 219.83x | ILA205.10 Million | ILA933.00K | ILA205.10 Million | ▲ +6546.6% |
| 2000 | 3.31x | ILA53.53 Million | ILA16.18 Million | ILA53.53 Million | ▲ +357.9% |
| 1997 | 0.72x | ILA29.40 Million | ILA40.70 Million | ILA29.40 Million | ▼ -78.7% |
| 1996 | 3.39x | ILA84.50 Million | ILA24.90 Million | ILA84.50 Million | ▲ +99.5% |
| 1995 | 1.70x | ILA62.10 Million | ILA36.50 Million | ILA62.10 Million | ▼ -40.4% |
| 1994 | 2.85x | ILA27.40 Million | ILA9.60 Million | ILA27.40 Million | — |