Delcath Systems Inc Capital Reinvestment Ratio
Delcath Systems Inc capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Delcath Systems Inc (2025–2025)
Capital reinvestment ratio of Delcath Systems Inc from 2025 to 2025. This chart tracks Delcath Systems Inc's Capital Reinvestment Ratio across 1 annual periods. See Delcath Systems Inc (DCTH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Delcath Systems Inc Capital Reinvestment Ratio by Year (2025–2025)
Delcath Systems Inc capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see Delcath Systems Inc (DCTH) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $22.52 Million | $1.55 Million | — |