Gaia Inc (GAIA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.09x
Gaia Inc (GAIA) has a Cash Flow Reinvestment Rate of 1.09x as of March 2026, reinvesting $1.62 Million (capex $1.62 Million ) from operating cash flow of $1.49 Million. See Gaia Inc (GAIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.09x
(Capex + Investments) / Operating CF
Total Reinvested
$1.62 Million
Capex + Investments
Operating Cash Flow
$1.49 Million
USD
Capital Expenditures
$1.62 Million
USD
Gaia Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Gaia Inc across 17 annual periods. For the full cash flow conversion analysis, see Gaia Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gaia Inc (1998–2025)
Year-by-year capital reinvestment analysis for Gaia Inc. See Gaia Inc (GAIA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | $6.05 Million | $5.67 Million | $6.05 Million | ▼ -63.0% |
| 2024 | 2.89x | $19.98 Million | $6.92 Million | $4.98 Million | ▼ -14.6% |
| 2023 | 3.38x | $19.85 Million | $5.87 Million | $5.27 Million | ▲ +4.2% |
| 2022 | 3.24x | $37.36 Million | $11.52 Million | $18.26 Million | ▲ +64.3% |
| 2021 | 1.97x | $41.20 Million | $20.87 Million | $17.34 Million | ▲ +70.4% |
| 2020 | 1.16x | $13.50 Million | $11.65 Million | $13.33 Million | ▼ -51.1% |
| 2015 | 2.37x | $19.34 Million | $8.16 Million | $9.34 Million | ▲ +741.1% |
| 2012 | 0.28x | $4.64 Million | $16.48 Million | $3.81 Million | ▼ -82.7% |
| 2011 | 1.63x | $8.53 Million | $5.24 Million | $5.83 Million | ▲ +507.5% |
| 2009 | 0.27x | $7.54 Million | $28.13 Million | $7.54 Million | ▼ -62.2% |
| 2007 | 0.71x | $9.54 Million | $13.45 Million | $9.54 Million | ▼ -63.7% |
| 2006 | 1.96x | $3.41 Million | $1.74 Million | $3.41 Million | ▲ +729.1% |
| 2005 | 0.24x | $1.59 Million | $6.73 Million | $1.59 Million | ▼ -55.3% |
| 2004 | 0.53x | $1.65 Million | $3.12 Million | $1.65 Million | ▼ -31.5% |
| 2003 | 0.77x | $2.86 Million | $3.71 Million | $2.86 Million | ▼ -78.4% |
| 2002 | 3.56x | $3.66 Million | $1.03 Million | $3.66 Million | ▲ +58.4% |
| 1998 | 2.25x | $1.80 Million | $800.00K | $1.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow