Delcath Systems Inc (DCTH) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.67x
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. Explore DCTH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.67x
(Capex + Investments) / Operating CF
Total Reinvested
$570.00K
Capex + Investments
Operating Cash Flow
$857.00K
USD
Capital Expenditures
$570.00K
USD
Delcath Systems Inc Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Delcath Systems Inc across 1 annual periods. Also explore Delcath Systems Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Delcath Systems Inc (2025–2025)
Year-by-year capital reinvestment analysis for Delcath Systems Inc. For live market cap and broader valuation context, see DCTH stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | $26.59 Million | $22.52 Million | $1.55 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow