Planet Fitness Inc (PLNT) — Cash Flow Reinvestment Rate
Planet Fitness Inc (PLNT) has a Cash Flow Reinvestment Rate of 0.46x as of June 2026, reinvesting $89.74 Million (capex $67.42 Million plus investments $22.31 Million) from operating cash flow of $193.45 Million. See PLNT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Planet Fitness Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Planet Fitness Inc (2012–2025)
Year-by-year capital reinvestment analysis for Planet Fitness Inc. See financial flexibility index of Planet Fitness Inc 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 |
|---|---|---|---|---|---|
| 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 | — |