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. Check how high is Gaia Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gaia Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gaia Inc (1998–2025)
Year-by-year capital reinvestment analysis for Gaia Inc. For live market cap and broader valuation context, see GAIA stock market capitalisation.
| 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