Planet Fitness Inc (PLNT) — Cash Flow Reinvestment Rate
Planet Fitness Inc (PLNT) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting $26.56 Million (capex $25.50 Million plus investments $-1.05 Million) from operating cash flow of $147.52 Million. Check how high is Planet Fitness Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Planet Fitness Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Planet Fitness Inc across 14 annual periods. Explore Planet Fitness Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Planet Fitness Inc (2012–2025)
Year-by-year capital reinvestment analysis for Planet Fitness Inc. For live market cap and broader valuation context, see Planet Fitness Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $178.12 Million | $418.42 Million | $163.67 Million | ▼ -59.8% |
| 2024 | 1.06x | $363.77 Million | $343.87 Million | $155.06 Million | ▼ -17.1% |
| 2023 | 1.28x | $421.27 Million | $330.25 Million | $135.99 Million | ▼ -49.5% |
| 2022 | 2.53x | $606.62 Million | $240.21 Million | $100.06 Million | ▲ +425.5% |
| 2021 | 0.48x | $90.96 Million | $189.29 Million | $55.96 Million | ▼ -85.7% |
| 2020 | 3.37x | $104.84 Million | $31.14 Million | $52.56 Million | ▲ +210.6% |
| 2019 | 1.08x | $221.50 Million | $204.31 Million | $110.80 Million | ▲ +15.5% |
| 2018 | 0.94x | $173.03 Million | $184.40 Million | $86.61 Million | ▲ +64.4% |
| 2017 | 0.57x | $74.76 Million | $131.02 Million | $37.72 Million | ▲ +106.5% |
| 2016 | 0.28x | $30.07 Million | $108.82 Million | $15.38 Million | ▲ +15.8% |
| 2015 | 0.24x | $19.49 Million | $81.66 Million | $19.49 Million | ▼ -65.7% |
| 2014 | 0.70x | $55.29 Million | $79.41 Million | $55.29 Million | ▲ +539.6% |
| 2013 | 0.11x | $7.29 Million | $66.94 Million | $7.29 Million | ▼ -9.2% |
| 2012 | 0.12x | $5.16 Million | $43.06 Million | $5.16 Million | — |