KENON HLDGS LTD Cash Flow Reinvestment Rate
KENON HLDGS LTD 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 76N financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KENON HLDGS LTD (2021–2025)
Cash flow reinvestment rate of KENON HLDGS LTD from 2021 to 2025. Historical reinvestment intensity for KENON HLDGS LTD across 5 annual periods. Explore cash flow to debt ratio of KENON HLDGS LTD to assess how comfortably operating cash covers total debt obligations.
KENON HLDGS LTD Cash Flow Reinvestment Rate by Year (2021–2025)
KENON HLDGS LTD cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for KENON HLDGS LTD. For the full cash flow conversion analysis, see KENON HLDGS LTD operating cash flow efficiency.
| 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 | — |