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. See Glaukos Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Glaukos Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Glaukos Corp (2016–2021)
Year-by-year capital reinvestment analysis for Glaukos Corp. See GKOS FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |