Kenon Holdings Capital Reinvestment Ratio

Latest as of June 2026: 5.51x

Kenon Holdings capital reinvestment ratio. Kenon Holdings (KEN) has a Capital Reinvestment Ratio of 5.51x as of June 2026, meaning it reinvests 6% of its operating cash flow (ILA54.01 Million) in capital expenditures (ILA297.57 Million). See free cash flow generation of Kenon Holdings to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.51x
Capex / Operating Cash Flow

Operating Cash Flow

ILA54.01 Million
ILA

Capital Expenditures

ILA297.57 Million
ILA

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Kenon Holdings (2012–2025)

Capital reinvestment ratio of Kenon Holdings from 2012 to 2025. This chart tracks Kenon Holdings's Capital Reinvestment Ratio across 14 annual periods. See KEN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Kenon Holdings Capital Reinvestment Ratio by Year (2012–2025)

Kenon Holdings capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Kenon Holdings.

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