Planet Fitness Inc (PLNT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Planet Fitness Inc (PLNT) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow ($131.47 Million) in capital expenditures ($54.78 Million). See PLNT equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

$131.47 Million
USD

Capital Expenditures

$54.78 Million
USD

Data as of

Sep 2025
Most recent filing

Planet Fitness Inc Capital Reinvestment Ratio (2012–2024)

This chart tracks Planet Fitness Inc's Capital Reinvestment Ratio across 13 annual periods. Check Planet Fitness Inc (PLNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Planet Fitness Inc (2012–2024)

Year-by-year Capital Reinvestment Ratio for Planet Fitness Inc from 2012 to 2024. For live market cap and broader valuation context, see how much is Planet Fitness Inc worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.45x $343.87 Million $155.06 Million ▲ +9.5%
2023 0.41x $330.25 Million $135.99 Million ▼ -1.1%
2022 0.42x $240.21 Million $100.06 Million ▲ +40.9%
2021 0.30x $189.29 Million $55.96 Million ▼ -82.5%
2020 1.69x $31.14 Million $52.56 Million ▲ +211.2%
2019 0.54x $204.31 Million $110.80 Million ▲ +15.5%
2018 0.47x $184.40 Million $86.61 Million ▲ +63.1%
2017 0.29x $131.02 Million $37.72 Million ▲ +103.7%
2016 0.14x $108.82 Million $15.38 Million ▼ -40.8%
2015 0.24x $81.66 Million $19.49 Million ▼ -65.7%
2014 0.70x $79.41 Million $55.29 Million ▲ +539.6%
2013 0.11x $66.94 Million $7.29 Million ▼ -9.2%
2012 0.12x $43.06 Million $5.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow