Planet Fitness Inc Cash Flow Reinvestment Rate
Planet Fitness Inc 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. Explore PLNT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Planet Fitness Inc (2012–2025)
Cash flow reinvestment rate of Planet Fitness Inc from 2012 to 2025. Historical reinvestment intensity for Planet Fitness Inc across 14 annual periods. Explore Planet Fitness Inc (PLNT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Planet Fitness Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Planet Fitness Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Planet Fitness Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Planet Fitness Inc.
| 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 | — |