Gaia Inc (GAIA) — Capital Reinvestment Ratio
Gaia Inc (GAIA) has a Capital Reinvestment Ratio of 1.09x as of March 2026, meaning it reinvests 1% of its operating cash flow ($1.49 Million) in capital expenditures ($1.62 Million). See Gaia Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gaia Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Gaia Inc's Capital Reinvestment Ratio across 17 annual periods. Check GAIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gaia Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for Gaia Inc from 1998 to 2025. For live market cap and broader valuation context, see Gaia Inc (GAIA) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | $5.67 Million | $6.05 Million | ▲ +48.2% |
| 2024 | 0.72x | $6.92 Million | $4.98 Million | ▼ -19.9% |
| 2023 | 0.90x | $5.87 Million | $5.27 Million | ▼ -43.3% |
| 2022 | 1.58x | $11.52 Million | $18.26 Million | ▲ +90.7% |
| 2021 | 0.83x | $20.87 Million | $17.34 Million | ▼ -27.4% |
| 2020 | 1.14x | $11.65 Million | $13.33 Million | ▼ -0.1% |
| 2015 | 1.14x | $8.16 Million | $9.34 Million | ▲ +394.4% |
| 2012 | 0.23x | $16.48 Million | $3.81 Million | ▼ -79.2% |
| 2011 | 1.11x | $5.24 Million | $5.83 Million | ▲ +315.1% |
| 2009 | 0.27x | $28.13 Million | $7.54 Million | ▼ -62.2% |
| 2007 | 0.71x | $13.45 Million | $9.54 Million | ▼ -63.7% |
| 2006 | 1.96x | $1.74 Million | $3.41 Million | ▲ +729.1% |
| 2005 | 0.24x | $6.73 Million | $1.59 Million | ▼ -55.3% |
| 2004 | 0.53x | $3.12 Million | $1.65 Million | ▼ -31.5% |
| 2003 | 0.77x | $3.71 Million | $2.86 Million | ▼ -78.4% |
| 2002 | 3.56x | $1.03 Million | $3.66 Million | ▲ +58.4% |
| 1998 | 2.25x | $800.00K | $1.80 Million | — |