Tower Semiconductor Ltd Cash Flow Reinvestment Rate
Tower Semiconductor Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tower Semiconductor Ltd (1994–2025)
Cash flow reinvestment rate of Tower Semiconductor Ltd from 1994 to 2025. Historical reinvestment intensity for Tower Semiconductor Ltd across 25 annual periods. Explore Tower Semiconductor Ltd (TSEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tower Semiconductor Ltd Cash Flow Reinvestment Rate by Year (1994–2025)
Tower Semiconductor Ltd cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Tower Semiconductor Ltd. For the full cash flow conversion analysis, see Tower Semiconductor Ltd (TSEM) cash flow conversion.
| 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 | — |