Planet Labs PBC Cash Flow Reinvestment Rate

Latest as of April 2026: 4.27x

Planet Labs PBC cash flow reinvestment rate. 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 how financially flexible is Planet Labs PBC to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Planet Labs PBC from 2026 to 2026. Historical reinvestment intensity for Planet Labs PBC across 1 annual periods. Explore Planet Labs PBC (PL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Planet Labs PBC cash flow reinvestment rate by year from 2026 to 2026. Year-by-year capital reinvestment analysis for Planet Labs PBC. For the full cash flow conversion analysis, see cash efficiency ratio of Planet Labs PBC.

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