Kenon Holdings (KEN) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kenon Holdings Capital Reinvestment Ratio (2012–2025)
This chart tracks Kenon Holdings's Capital Reinvestment Ratio across 14 annual periods. Check Kenon Holdings (KEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KEN stock market capitalisation.
| 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 | — |