Gaia Inc Capital Reinvestment Ratio
Gaia Inc 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 how much free cash does Gaia Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gaia Inc (1998–2025)
Capital reinvestment ratio of Gaia Inc from 1998 to 2025. This chart tracks Gaia Inc's Capital Reinvestment Ratio across 17 annual periods. See GAIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Gaia Inc Capital Reinvestment Ratio by Year (1998–2025)
Gaia Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Gaia Inc.
| 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 | — |