Kenon Holdings Cash Flow Reinvestment Rate
Kenon Holdings cash flow reinvestment rate. Kenon Holdings (KEN) 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 Holdings (KEN) financial flexibility 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 Holdings (2012–2025)
Cash flow reinvestment rate of Kenon Holdings from 2012 to 2025. Historical reinvestment intensity for Kenon Holdings across 14 annual periods. Explore KEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kenon Holdings Cash Flow Reinvestment Rate by Year (2012–2025)
Kenon Holdings cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Kenon Holdings. For the full cash flow conversion analysis, see KEN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $216.32 Million | $283.79 Million | $116.41 Million | ▼ -57.6% |
| 2024 | 1.80x | $476.52 Million | $265.08 Million | $340.67 Million | ▼ -30.6% |
| 2023 | 2.59x | $716.55 Million | $276.79 Million | $332.12 Million | ▲ +321.6% |
| 2022 | 0.61x | $473.44 Million | $771.00 Million | $270.00 Million | ▼ -66.3% |
| 2021 | 1.82x | $438.14 Million | $240.53 Million | $232.69 Million | ▼ -52.9% |
| 2020 | 3.87x | $355.89 Million | $92.00 Million | $74.00 Million | ▲ +738.8% |
| 2019 | 0.46x | $39.38 Million | $85.39 Million | $34.40 Million | ▼ -86.8% |
| 2018 | 3.49x | $182.83 Million | $52.38 Million | $69.45 Million | ▲ +66.4% |
| 2017 | 2.10x | $822.50 Million | $392.00 Million | $238.00 Million | ▼ -50.7% |
| 2016 | 4.26x | $689.64 Million | $162.00 Million | $290.00 Million | ▲ +68.7% |
| 2015 | 2.52x | $732.11 Million | $290.17 Million | $532.68 Million | ▲ +103.3% |
| 2014 | 1.24x | $509.24 Million | $410.38 Million | $436.68 Million | ▼ -12.2% |
| 2013 | 1.41x | $363.25 Million | $256.96 Million | $320.65 Million | ▼ -42.9% |
| 2012 | 2.47x | $417.44 Million | $168.72 Million | $417.44 Million | — |