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. Explore GRID capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GRID current and non-current assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |