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). See PESA net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Pearson plc to assess the company's total reinvestment commitment from operating cash flow.
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 Pearson plc stock valuation.
| 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 | — |