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). Check DCTH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see DCTH cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Delcath Systems Inc from 2025 to 2025. See DCTH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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