Planet Fitness Inc (PLNT) — Capital Reinvestment Ratio

Latest as of June 2026: 0.35x

Planet Fitness Inc (PLNT) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow ($193.45 Million) in capital expenditures ($67.42 Million). Check Planet Fitness Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

$193.45 Million
USD

Capital Expenditures

$67.42 Million
USD

Data as of

Jun 2026
Most recent filing

Planet Fitness Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks Planet Fitness Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Planet Fitness Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Planet Fitness Inc (2012–2025)

Year-by-year Capital Reinvestment Ratio for Planet Fitness Inc from 2012 to 2025. See free cash flow generation of Planet Fitness Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.39x $418.42 Million $163.67 Million ▼ -13.3%
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