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). See net asset quality index of 5N Plus Inc. to measure how much of total assets are equity-financed.
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. Check how aggressively does 5N Plus Inc. reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of 5N Plus Inc..
| 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 | — |