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. Explore Kenon Holdings (KEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kenon Holdings (KEN) total assets for the complete picture of this company's asset base.
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 | — |