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. See Delcath Systems Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Delcath Systems Inc.
Annual Cash Flow Reinvestment Rate for Delcath Systems Inc (2025–2025)
Year-by-year capital reinvestment analysis for Delcath Systems Inc. See Delcath Systems Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | $26.59 Million | $22.52 Million | $1.55 Million | — |