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. Check cash flow quality index of KENON HLDGS LTD to evaluate the quality of earnings relative to operating cash generation.
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. Explore 76N strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of KENON HLDGS LTD.
| 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 | — |