Kenon Holdings (KEN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

Kenon Holdings (KEN) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA102.79 Million) in capital expenditures (ILA49.41 Million). See KEN FCF generation index 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

ILA102.79 Million
ILA

Capital Expenditures

ILA49.41 Million
ILA

Data as of

Dec 2025
Most recent filing

Kenon Holdings Capital Reinvestment Ratio (2012–2025)

This chart tracks Kenon Holdings's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Kenon Holdings (2012–2025)

Year-by-year Capital Reinvestment Ratio for Kenon Holdings from 2012 to 2025. For live market cap and broader valuation context, see Kenon Holdings (KEN) total market value.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.41x ILA283.79 Million ILA116.41 Million ▼ -68.1%
2024 1.29x ILA265.08 Million ILA340.67 Million ▲ +7.1%
2023 1.20x ILA276.79 Million ILA332.12 Million ▲ +242.6%
2022 0.35x ILA771.00 Million ILA270.00 Million ▼ -63.8%
2021 0.97x ILA240.53 Million ILA232.69 Million ▲ +20.3%
2020 0.80x ILA92.00 Million ILA74.00 Million ▲ +99.7%
2019 0.40x ILA85.39 Million ILA34.40 Million ▼ -69.6%
2018 1.33x ILA52.38 Million ILA69.45 Million ▲ +118.4%
2017 0.61x ILA392.00 Million ILA238.00 Million ▼ -66.1%
2016 1.79x ILA162.00 Million ILA290.00 Million ▼ -2.5%
2015 1.84x ILA290.17 Million ILA532.68 Million ▲ +72.5%
2014 1.06x ILA410.38 Million ILA436.68 Million ▼ -14.7%
2013 1.25x ILA256.96 Million ILA320.65 Million ▼ -49.6%
2012 2.47x ILA168.72 Million ILA417.44 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow