ACLARA RESOURCES INC. Cash Flow Reinvestment Rate

Latest as of December 2025: 9.49x

ACLARA RESOURCES INC. cash flow reinvestment rate. 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. Explore how well can ACLARA RESOURCES INC. service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of ACLARA RESOURCES INC. from 2025 to 2025. Historical reinvestment intensity for ACLARA RESOURCES INC. across 1 annual periods. Explore JD1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

ACLARA RESOURCES INC. cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for ACLARA RESOURCES INC.. For the full cash flow conversion analysis, see cash efficiency ratio of ACLARA RESOURCES INC..

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