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. Explore ACLARA RESOURCES INC. operating cash flow efficiency to assess how effectively this company generates 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. Explore debt repayment capacity of ACLARA RESOURCES INC. to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for ACLARA RESOURCES INC.. For live market cap and broader valuation context, see market cap 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