Planet Fitness Inc (PLNT) — Cash Flow Reinvestment Rate
Planet Fitness Inc (PLNT) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting $89.86 Million (capex $54.78 Million plus investments $-35.08 Million) from operating cash flow of $131.47 Million. Explore PLNT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Planet Fitness Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Planet Fitness Inc across 13 annual periods. Also explore balance sheet size of Planet Fitness Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Planet Fitness Inc (2012–2024)
Year-by-year capital reinvestment analysis for Planet Fitness Inc. For live market cap and broader valuation context, see Planet Fitness Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |