Glaukos Corp Cash Flow Reinvestment Rate
Glaukos Corp 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 GKOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Glaukos Corp (2016–2021)
Cash flow reinvestment rate of Glaukos Corp from 2016 to 2021. Historical reinvestment intensity for Glaukos Corp across 4 annual periods. Explore GKOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Glaukos Corp Cash Flow Reinvestment Rate by Year (2016–2021)
Glaukos Corp cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Glaukos Corp. For the full cash flow conversion analysis, see Glaukos Corp cash conversion from operations.
| 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 | — |