Delcath Systems Inc (DCTH) — Capital Reinvestment Ratio

Latest as of March 2026: 0.67x

Delcath Systems Inc (DCTH) has a Capital Reinvestment Ratio of 0.67x as of March 2026, meaning it reinvests 1% of its operating cash flow ($857.00K) in capital expenditures ($570.00K). See DCTH net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

$857.00K
USD

Capital Expenditures

$570.00K
USD

Data as of

Mar 2026
Most recent filing

Delcath Systems Inc Capital Reinvestment Ratio (2025–2025)

This chart tracks Delcath Systems Inc's Capital Reinvestment Ratio across 1 annual periods. Check how aggressively does Delcath Systems Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Delcath Systems Inc (2025–2025)

Year-by-year Capital Reinvestment Ratio for Delcath Systems Inc from 2025 to 2025. For live market cap and broader valuation context, see DCTH market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.07x $22.52 Million $1.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow