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. Explore 5N Plus Inc. (VNP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VNP total assets for the complete picture of this company's asset base.
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 VNP market cap overview.
| 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