5N Plus Inc. (VNP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

5N Plus Inc. (VNP) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting CA$6.66 Million (capex CA$6.66 Million ) from operating cash flow of CA$21.33 Million. Check 5N Plus Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CA$6.66 Million
Capex + Investments

Operating Cash Flow

CA$21.33 Million
CAD

Capital Expenditures

CA$6.66 Million
CAD

5N Plus Inc. Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for 5N Plus Inc. across 14 annual periods. Explore how much of 5N Plus Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for 5N Plus Inc. (2008–2025)

Year-by-year capital reinvestment analysis for 5N Plus Inc.. For live market cap and broader valuation context, see 5N Plus Inc. (VNP) market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.40x CA$27.40 Million CA$68.57 Million CA$20.50 Million ▼ -75.2%
2023 1.61x CA$30.61 Million CA$18.97 Million CA$18.24 Million ▲ +6.2%
2022 1.52x CA$36.05 Million CA$23.74 Million CA$17.05 Million ▲ +96.7%
2021 0.77x CA$7.93 Million CA$10.27 Million CA$5.93 Million ▲ +66.9%
2020 0.46x CA$17.02 Million CA$36.80 Million CA$8.55 Million ▼ -93.9%
2019 7.63x CA$20.44 Million CA$2.68 Million CA$10.26 Million ▲ +42.9%
2018 5.34x CA$11.71 Million CA$2.19 Million CA$11.30 Million ▲ +415.8%
2017 1.03x CA$13.56 Million CA$13.11 Million CA$8.78 Million ▲ +56.8%
2016 0.66x CA$15.49 Million CA$23.46 Million CA$7.69 Million ▲ +108.5%
2015 0.32x CA$20.27 Million CA$64.01 Million CA$19.96 Million ▲ +24.8%
2013 0.25x CA$12.17 Million CA$47.96 Million CA$11.86 Million ▲ +62.6%
2012 0.16x CA$15.89 Million CA$101.81 Million CA$15.89 Million ▼ -45.7%
2009 0.29x CA$4.58 Million CA$15.95 Million CA$4.58 Million ▼ -46.1%
2008 0.53x CA$7.95 Million CA$14.90 Million CA$7.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow