Planet Labs PBC (PL) — Cash Flow Reinvestment Rate

Latest as of April 2026: 4.27x

Planet Labs PBC (PL) has a Cash Flow Reinvestment Rate of 4.27x as of April 2026, reinvesting $65.95 Million (capex $17.31 Million plus investments $48.65 Million) from operating cash flow of $15.44 Million. See free cash flow generation of Planet Labs PBC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.27x
(Capex + Investments) / Operating CF

Total Reinvested

$65.95 Million
Capex + Investments

Operating Cash Flow

$15.44 Million
USD

Capital Expenditures

$17.31 Million
USD

Planet Labs PBC Cash Flow Reinvestment Rate (2026–2026)

Historical reinvestment intensity for Planet Labs PBC across 1 annual periods. For the full cash flow conversion analysis, see Planet Labs PBC operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Planet Labs PBC (2026–2026)

Year-by-year capital reinvestment analysis for Planet Labs PBC. See financial agility of Planet Labs PBC to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 2.84x $381.48 Million $134.36 Million $76.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow