Tantalus Systems Holding Inc Cash Flow Reinvestment Rate
Tantalus Systems Holding Inc 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. Explore GRID operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tantalus Systems Holding Inc (2018–2024)
Cash flow reinvestment rate of Tantalus Systems Holding Inc from 2018 to 2024. Historical reinvestment intensity for Tantalus Systems Holding Inc across 4 annual periods. Explore GRID capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tantalus Systems Holding Inc Cash Flow Reinvestment Rate by Year (2018–2024)
Tantalus Systems Holding Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Tantalus Systems Holding Inc. For the full cash flow conversion analysis, see Tantalus Systems Holding Inc operating cash flow efficiency.
| 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 | — |