ACLARA RESOURCES INC. (JD1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 9.49x

ACLARA RESOURCES INC. (JD1) has a Cash Flow Reinvestment Rate of 9.49x as of December 2025, reinvesting €15.53 Million (capex €15.53 Million ) from operating cash flow of €1.64 Million. See how much free cash does ACLARA RESOURCES INC. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.49x
(Capex + Investments) / Operating CF

Total Reinvested

€15.53 Million
Capex + Investments

Operating Cash Flow

€1.64 Million
EUR

Capital Expenditures

€15.53 Million
EUR

ACLARA RESOURCES INC. Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for ACLARA RESOURCES INC. across 1 annual periods. For the full cash flow conversion analysis, see JD1 cash flow metrics.

Annual Cash Flow Reinvestment Rate for ACLARA RESOURCES INC. (2025–2025)

Year-by-year capital reinvestment analysis for ACLARA RESOURCES INC.. See ACLARA RESOURCES INC. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 122.35x €39.15 Million €320.00K €39.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow