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. See KENON HLDGS LTD (76N) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 76N cash flow metrics.
Annual Cash Flow Reinvestment Rate for KENON HLDGS LTD (2021–2025)
Year-by-year capital reinvestment analysis for KENON HLDGS LTD. See how financially flexible is KENON HLDGS LTD to measure the company's free cash flow as a share of total liabilities.
| 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 | — |