Pearson plc (PESA) — 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). Check Pearson plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pearson plc Capital Reinvestment Ratio (2016–2025)
This chart tracks Pearson plc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pearson plc.
Annual Capital Reinvestment Ratio for Pearson plc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Pearson plc from 2016 to 2025. See Pearson plc (PESA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |