5N Plus Inc. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

5N Plus Inc. cash flow reinvestment rate. 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. Explore VNP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of 5N Plus Inc. from 2008 to 2025. Historical reinvestment intensity for 5N Plus Inc. across 14 annual periods. Explore 5N Plus Inc. (VNP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

5N Plus Inc. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for 5N Plus Inc.. For the full cash flow conversion analysis, see 5N Plus Inc. cash flow conversion.

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