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. Check GRID cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tantalus Systems Holding Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tantalus Systems Holding Inc (2018–2024)
Year-by-year capital reinvestment analysis for Tantalus Systems Holding Inc. For live market cap and broader valuation context, see Tantalus Systems Holding Inc (GRID) market capitalisation.
| 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 | — |