Tower Semiconductor Ltd (TSEM) — Cash Flow Reinvestment Rate
Tower Semiconductor Ltd (TSEM) has a Cash Flow Reinvestment Rate of 0.97x as of March 2026, reinvesting ILA497.34 Million (capex ILA157.34 Million plus investments ILA-340.00 Million) from operating cash flow of ILA513.15 Million. Check TSEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Tower Semiconductor Ltd to see how much of total assets are deployed in long-term investments.
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 Tower Semiconductor Ltd market cap and net worth.
| 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 | — |