Delcath Systems Inc Cash Flow Reinvestment Rate
Delcath Systems Inc cash flow reinvestment rate. Delcath Systems Inc (DCTH) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting $570.00K (capex $570.00K ) from operating cash flow of $857.00K. See Delcath Systems Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delcath Systems Inc (2025–2025)
Cash flow reinvestment rate of Delcath Systems Inc from 2025 to 2025. Historical reinvestment intensity for Delcath Systems Inc across 1 annual periods. Explore Delcath Systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Delcath Systems Inc Cash Flow Reinvestment Rate by Year (2025–2025)
Delcath Systems Inc cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Delcath Systems Inc. For the full cash flow conversion analysis, see how efficiently does Delcath Systems Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | $26.59 Million | $22.52 Million | $1.55 Million | — |