5N Plus Inc. (VNP) — Capital Reinvestment Ratio
5N Plus Inc. (VNP) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$21.33 Million) in capital expenditures (CA$6.66 Million). Check VNP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
5N Plus Inc. Capital Reinvestment Ratio (2008–2025)
This chart tracks 5N Plus Inc.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see VNP operating cash flow.
Annual Capital Reinvestment Ratio for 5N Plus Inc. (2008–2025)
Year-by-year Capital Reinvestment Ratio for 5N Plus Inc. from 2008 to 2025. See VNP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CA$68.57 Million | CA$20.50 Million | ▼ -68.9% |
| 2023 | 0.96x | CA$18.97 Million | CA$18.24 Million | ▲ +33.8% |
| 2022 | 0.72x | CA$23.74 Million | CA$17.05 Million | ▲ +24.5% |
| 2021 | 0.58x | CA$10.27 Million | CA$5.93 Million | ▲ +148.3% |
| 2020 | 0.23x | CA$36.80 Million | CA$8.55 Million | ▼ -93.9% |
| 2019 | 3.83x | CA$2.68 Million | CA$10.26 Million | ▼ -25.6% |
| 2018 | 5.15x | CA$2.19 Million | CA$11.30 Million | ▲ +668.9% |
| 2017 | 0.67x | CA$13.11 Million | CA$8.78 Million | ▲ +104.2% |
| 2016 | 0.33x | CA$23.46 Million | CA$7.69 Million | ▲ +5.2% |
| 2015 | 0.31x | CA$64.01 Million | CA$19.96 Million | ▲ +26.1% |
| 2013 | 0.25x | CA$47.96 Million | CA$11.86 Million | ▲ +58.5% |
| 2012 | 0.16x | CA$101.81 Million | CA$15.89 Million | ▼ -45.7% |
| 2009 | 0.29x | CA$15.95 Million | CA$4.58 Million | ▼ -46.1% |
| 2008 | 0.53x | CA$14.90 Million | CA$7.95 Million | — |