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). Check tangible net worth ratio of Tantalus Systems Holding Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tantalus Systems Holding Inc cash conversion from operations.
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. See GRID FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |