Gaia Inc Cash Flow Reinvestment Rate
Gaia Inc cash flow reinvestment rate. 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gaia Inc (1998–2025)
Cash flow reinvestment rate of Gaia Inc from 1998 to 2025. Historical reinvestment intensity for Gaia Inc across 17 annual periods. Explore GAIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gaia Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Gaia Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Gaia Inc. For the full cash flow conversion analysis, see Gaia Inc cash conversion from operations.
| 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 | — |