Tantalus Systems Holding Inc (GRID) — Capital Reinvestment Ratio
Tantalus Systems Holding Inc (GRID) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$3.25 Million) in capital expenditures (CA$194.00K). See GRID equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tantalus Systems Holding Inc Capital Reinvestment Ratio (2018–2024)
This chart tracks Tantalus Systems Holding Inc's Capital Reinvestment Ratio across 4 annual periods. Check GRID cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tantalus Systems Holding Inc (2018–2024)
Year-by-year Capital Reinvestment Ratio for Tantalus Systems Holding Inc from 2018 to 2024. For live market cap and broader valuation context, see GRID company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CA$2.64 Million | CA$409.30K | ▼ -71.8% |
| 2020 | 0.55x | CA$910.72K | CA$500.60K | ▲ +111.4% |
| 2019 | 0.26x | CA$3.20 Million | CA$832.33K | ▲ +27.2% |
| 2018 | 0.20x | CA$1.82 Million | CA$372.44K | — |