Gaia Inc (GAIA) — Capital Reinvestment Ratio
Latest as of March 2026:
1.09x
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). Check Gaia Inc (GAIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.09x
Capex / Operating Cash Flow
Operating Cash Flow
$1.49 Million
USD
Capital Expenditures
$1.62 Million
USD
Data as of
Mar 2026
Most recent filing
Gaia Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Gaia Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see GAIA cash flow conversion.
Annual Capital Reinvestment Ratio for Gaia Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for Gaia Inc from 1998 to 2025. See GAIA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow