Kenon Holdings (KEN) — 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. Check earnings quality score of Kenon Holdings to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kenon Holdings Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Kenon Holdings across 14 annual periods. Explore Kenon Holdings (KEN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kenon Holdings (2012–2025)
Year-by-year capital reinvestment analysis for Kenon Holdings. For live market cap and broader valuation context, see KEN market cap.
| 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 | — |