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. Check GKOS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GKOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 GKOS company net worth.
| 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 | — |