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. Explore Gaia Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Gaia Inc for the complete picture of this company's asset base.
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 Inc (GAIA) 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