Pearson plc Capital Reinvestment Ratio
Pearson plc capital reinvestment ratio. Pearson plc (PESA) has a Capital Reinvestment Ratio of 0.09x as of December 2022, meaning it reinvests 0% of its operating cash flow (€197.00 Million) in capital expenditures (€18.00 Million). See how much free cash does Pearson plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pearson plc (2016–2025)
Capital reinvestment ratio of Pearson plc from 2016 to 2025. This chart tracks Pearson plc's Capital Reinvestment Ratio across 10 annual periods. See Pearson plc (PESA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Pearson plc Capital Reinvestment Ratio by Year (2016–2025)
Pearson plc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see PESA cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €656.00 Million | €134.00 Million | ▲ +3.3% |
| 2024 | 0.20x | €627.00 Million | €124.00 Million | ▼ -17.6% |
| 2023 | 0.24x | €525.00 Million | €126.00 Million | ▲ +52.0% |
| 2022 | 0.16x | €361.00 Million | €57.00 Million | ▼ -19.6% |
| 2021 | 0.20x | €326.00 Million | €64.00 Million | ▲ +44.1% |
| 2020 | 0.14x | €389.00 Million | €53.00 Million | ▼ -8.6% |
| 2019 | 0.15x | €369.00 Million | €55.00 Million | ▼ -1.6% |
| 2018 | 0.15x | €462.00 Million | €70.00 Million | ▼ -44.9% |
| 2017 | 0.28x | €298.00 Million | €82.00 Million | ▼ -54.0% |
| 2016 | 0.60x | €410.00 Million | €245.00 Million | — |