KENON HLDGS LTD (76N) — Capital Reinvestment Ratio
Latest as of December 2025:
0.48x
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 cash generation quality of KENON HLDGS LTD to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
€102.79 Million
EUR
Capital Expenditures
€49.41 Million
EUR
Data as of
Dec 2025
Most recent filing
KENON HLDGS LTD Capital Reinvestment Ratio (2021–2025)
This chart tracks KENON HLDGS LTD's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for KENON HLDGS LTD (2021–2025)
Year-by-year Capital Reinvestment Ratio for KENON HLDGS LTD from 2021 to 2025. For live market cap and broader valuation context, see how much is KENON HLDGS LTD worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow