KENON HLDGS LTD (76N) — Cash Flow Reinvestment Rate
KENON HLDGS LTD (76N) has a Cash Flow Reinvestment Rate of 1.85x as of December 2025, reinvesting €190.32 Million (capex €49.41 Million plus investments €-140.91 Million) from operating cash flow of €102.79 Million. Explore KENON HLDGS LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KENON HLDGS LTD Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for KENON HLDGS LTD across 5 annual periods. Also explore 76N asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KENON HLDGS LTD (2021–2025)
Year-by-year capital reinvestment analysis for KENON HLDGS LTD. For live market cap and broader valuation context, see KENON HLDGS LTD stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €216.32 Million | €283.79 Million | €116.41 Million | ▼ -52.2% |
| 2024 | 1.59x | €422.36 Million | €265.08 Million | €340.67 Million | ▼ -16.4% |
| 2023 | 1.91x | €527.84 Million | €276.79 Million | €332.12 Million | ▲ +124.4% |
| 2022 | 0.85x | €655.40 Million | €771.38 Million | €281.29 Million | ▼ -75.8% |
| 2021 | 3.51x | €843.97 Million | €240.53 Million | €239.66 Million | — |