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 how much free cash does Tantalus Systems Holding Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Tantalus Systems Holding Inc market capitalisation.
| 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 | — |