5N Plus Inc. Capital Reinvestment Ratio
5N Plus Inc. 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 how aggressively does 5N Plus Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of 5N Plus Inc. (2008–2025)
Capital reinvestment ratio of 5N Plus Inc. from 2008 to 2025. This chart tracks 5N Plus Inc.'s Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of 5N Plus Inc. to track the company's year-over-year net asset growth rate.
5N Plus Inc. Capital Reinvestment Ratio by Year (2008–2025)
5N Plus Inc. capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 5N Plus Inc. cash conversion from operations.
| 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 | — |