Glaukos Corp (GKOS) — Cash Flow Reinvestment Rate
Glaukos Corp (GKOS) has a Cash Flow Reinvestment Rate of 2.21x as of December 2025, reinvesting $15.09 Million (capex $2.91 Million plus investments $-12.18 Million) from operating cash flow of $6.84 Million. Explore Glaukos Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glaukos Corp Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Glaukos Corp across 4 annual periods. Also explore balance sheet size of Glaukos Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Glaukos Corp (2016–2021)
Year-by-year capital reinvestment analysis for Glaukos Corp. For live market cap and broader valuation context, see Glaukos Corp (GKOS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.27x | $56.15 Million | $24.71 Million | $47.78 Million | ▲ +70.4% |
| 2018 | 1.33x | $25.16 Million | $18.86 Million | $10.31 Million | ▲ +190.1% |
| 2017 | 0.46x | $11.73 Million | $25.51 Million | $6.31 Million | ▼ -78.3% |
| 2016 | 2.12x | $26.12 Million | $12.31 Million | $6.28 Million | — |