Kenon Holdings (KEN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.85x

Kenon Holdings (KEN) has a Cash Flow Reinvestment Rate of 1.85x as of December 2025, reinvesting ILA190.32 Million (capex ILA49.41 Million plus investments ILA-140.91 Million) from operating cash flow of ILA102.79 Million. Explore Kenon Holdings (KEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

ILA190.32 Million
Capex + Investments

Operating Cash Flow

ILA102.79 Million
ILA

Capital Expenditures

ILA49.41 Million
ILA

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 (ILA) Operating CF Capex YoY Change
2025 0.76x ILA216.32 Million ILA283.79 Million ILA116.41 Million ▼ -52.2%
2024 1.59x ILA422.36 Million ILA265.08 Million ILA340.67 Million ▼ -16.4%
2023 1.91x ILA527.84 Million ILA276.79 Million ILA332.12 Million ▲ +323.9%
2022 0.45x ILA346.85 Million ILA771.00 Million ILA270.00 Million ▼ -87.9%
2021 3.73x ILA896.18 Million ILA240.53 Million ILA232.69 Million ▼ -3.7%
2020 3.87x ILA355.89 Million ILA92.00 Million ILA74.00 Million ▲ +512.2%
2019 0.63x ILA53.95 Million ILA85.39 Million ILA34.40 Million ▼ -84.3%
2018 4.02x ILA210.53 Million ILA52.38 Million ILA69.45 Million ▲ +548.7%
2017 0.62x ILA242.88 Million ILA392.00 Million ILA238.00 Million ▼ -76.0%
2016 2.58x ILA418.63 Million ILA162.00 Million ILA290.00 Million ▲ +2.4%
2015 2.52x ILA732.11 Million ILA290.17 Million ILA532.68 Million ▲ +103.3%
2014 1.24x ILA509.24 Million ILA410.38 Million ILA436.68 Million ▼ -12.2%
2013 1.41x ILA363.25 Million ILA256.96 Million ILA320.65 Million ▼ -42.9%
2012 2.47x ILA417.44 Million ILA168.72 Million ILA417.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow