Planet Labs PBC (PL) — Cash Flow Reinvestment Rate

Latest as of October 2025: 5.98x

Planet Labs PBC (PL) has a Cash Flow Reinvestment Rate of 5.98x as of October 2025, reinvesting $171.01 Million (capex $27.94 Million plus investments $-143.07 Million) from operating cash flow of $28.59 Million. Explore Planet Labs PBC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.98x
(Capex + Investments) / Operating CF

Total Reinvested

$171.01 Million
Capex + Investments

Operating Cash Flow

$28.59 Million
USD

Capital Expenditures

$27.94 Million
USD

Annual Cash Flow Reinvestment Rate for Planet Labs PBC (None–None)

Year-by-year capital reinvestment analysis for Planet Labs PBC. For live market cap and broader valuation context, see PL stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow