Glaukos Corp (GKOS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.43x

Glaukos Corp (GKOS) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow ($6.84 Million) in capital expenditures ($2.91 Million). Check Glaukos Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

$6.84 Million
USD

Capital Expenditures

$2.91 Million
USD

Data as of

Dec 2025
Most recent filing

Glaukos Corp Capital Reinvestment Ratio (2016–2021)

This chart tracks Glaukos Corp's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Glaukos Corp (GKOS) cash flow conversion.

Annual Capital Reinvestment Ratio for Glaukos Corp (2016–2021)

Year-by-year Capital Reinvestment Ratio for Glaukos Corp from 2016 to 2021. See how much free cash does Glaukos Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 1.93x $24.71 Million $47.78 Million ▲ +253.7%
2018 0.55x $18.86 Million $10.31 Million ▲ +121.0%
2017 0.25x $25.51 Million $6.31 Million ▼ -51.5%
2016 0.51x $12.31 Million $6.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow