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. See VNP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does 5N Plus Inc. generate cash.

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

Year-by-year capital reinvestment analysis for 5N Plus Inc.. See 5N Plus Inc. (VNP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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