Tower Semiconductor Ltd (TSEM) — Cash Flow Reinvestment Rate
Tower Semiconductor Ltd (TSEM) has a Cash Flow Reinvestment Rate of 2.59x as of December 2025, reinvesting ILA122.58 Million (capex ILA122.58 Million ) from operating cash flow of ILA47.25 Million. Explore TSEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Tower Semiconductor Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tower Semiconductor Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Tower Semiconductor Ltd. For live market cap and broader valuation context, see TSEM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | ILA436.56 Million | ILA395.46 Million | ILA436.56 Million | ▲ +5.8% |
| 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 | — |