5N Plus Inc. (VNP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
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). See 5N Plus Inc. (VNP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
CA$21.33 Million
CAD
Capital Expenditures
CA$6.66 Million
CAD
Data as of
Dec 2025
Most recent filing
5N Plus Inc. Capital Reinvestment Ratio (2008–2025)
This chart tracks 5N Plus Inc.'s Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for 5N Plus Inc. (2008–2025)
Year-by-year Capital Reinvestment Ratio for 5N Plus Inc. from 2008 to 2025. For live market cap and broader valuation context, see VNP company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow