KENON HLDGS LTD Capital Reinvestment Ratio
KENON HLDGS LTD capital reinvestment ratio. KENON HLDGS LTD (76N) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (€102.79 Million) in capital expenditures (€49.41 Million). See KENON HLDGS LTD (76N) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KENON HLDGS LTD (2021–2025)
Capital reinvestment ratio of KENON HLDGS LTD from 2021 to 2025. This chart tracks KENON HLDGS LTD's Capital Reinvestment Ratio across 5 annual periods. See KENON HLDGS LTD leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
KENON HLDGS LTD Capital Reinvestment Ratio by Year (2021–2025)
KENON HLDGS LTD capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of KENON HLDGS LTD.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | €283.79 Million | €116.41 Million | ▼ -68.1% |
| 2024 | 1.29x | €265.08 Million | €340.67 Million | ▲ +7.1% |
| 2023 | 1.20x | €276.79 Million | €332.12 Million | ▲ +229.1% |
| 2022 | 0.36x | €771.38 Million | €281.29 Million | ▼ -63.4% |
| 2021 | 1.00x | €240.53 Million | €239.66 Million | — |