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). See 76N equity financing ratio to measure how much of total assets are equity-financed.
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. Check KENON HLDGS LTD (76N) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |