Tantalus Systems Holding Inc (GRID) — Cash Flow Reinvestment Rate
Tantalus Systems Holding Inc (GRID) has a Cash Flow Reinvestment Rate of 0.12x as of March 2025, reinvesting CA$388.00K (capex CA$194.00K plus investments CA$-194.00K) from operating cash flow of CA$3.25 Million. See how much free cash does Tantalus Systems Holding Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tantalus Systems Holding Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Tantalus Systems Holding Inc across 4 annual periods. For the full cash flow conversion analysis, see Tantalus Systems Holding Inc (GRID) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tantalus Systems Holding Inc (2018–2024)
Year-by-year capital reinvestment analysis for Tantalus Systems Holding Inc. See GRID FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CA$818.60K | CA$2.64 Million | CA$409.30K | ▼ -43.5% |
| 2020 | 0.55x | CA$500.60K | CA$910.72K | CA$500.60K | ▲ +111.4% |
| 2019 | 0.26x | CA$832.33K | CA$3.20 Million | CA$832.33K | ▲ +27.2% |
| 2018 | 0.20x | CA$372.44K | CA$1.82 Million | CA$372.44K | — |