Tantalus Systems Holding Inc Capital Reinvestment Ratio

Latest as of March 2025: 0.06x

Tantalus Systems Holding Inc 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). Check total reinvestment intensity of Tantalus Systems Holding Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.25 Million
CAD

Capital Expenditures

CA$194.00K
CAD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Tantalus Systems Holding Inc (2018–2024)

Capital reinvestment ratio of Tantalus Systems Holding Inc from 2018 to 2024. This chart tracks Tantalus Systems Holding Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore Tantalus Systems Holding Inc (GRID) net asset momentum to track the company's year-over-year net asset growth rate.

Tantalus Systems Holding Inc Capital Reinvestment Ratio by Year (2018–2024)

Tantalus Systems Holding Inc capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see GRID cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow