KENON HLDGS LTD (76N) — 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). Check 76N tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KENON HLDGS LTD Capital Reinvestment Ratio (2021–2025)
This chart tracks KENON HLDGS LTD's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see KENON HLDGS LTD cash flow conversion.
Annual Capital Reinvestment Ratio for KENON HLDGS LTD (2021–2025)
Year-by-year Capital Reinvestment Ratio for KENON HLDGS LTD from 2021 to 2025. See KENON HLDGS LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |