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 Delcath Systems Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Delcath Systems Inc market cap and net worth.
| 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