Pearson plc (PESA) — Capital Reinvestment Ratio
Latest as of December 2022:
0.09x
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 free cash flow generation of Pearson plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
€197.00 Million
EUR
Capital Expenditures
€18.00 Million
EUR
Data as of
Dec 2022
Most recent filing
Pearson plc Capital Reinvestment Ratio (2016–2025)
This chart tracks Pearson plc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Pearson plc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Pearson plc from 2016 to 2025. For live market cap and broader valuation context, see PESA market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow