Delcath Systems Inc (DCTH) — 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. Check Delcath Systems Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delcath Systems Inc Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Delcath Systems Inc across 1 annual periods. Explore Delcath Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Delcath Systems Inc (DCTH) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | $26.59 Million | $22.52 Million | $1.55 Million | — |