Pearson PLC (PSON) — Capital Reinvestment Ratio
Pearson PLC (PSON) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX472.00 Million) in capital expenditures (GBX15.00 Million). See Pearson PLC balance sheet quality 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 (1991–2025)
This chart tracks Pearson PLC's Capital Reinvestment Ratio across 35 annual periods. Check PSON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pearson PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Pearson PLC from 1991 to 2025. For live market cap and broader valuation context, see PSON company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX690.00 Million | GBX29.00 Million | ▼ -78.7% |
| 2024 | 0.20x | GBX627.00 Million | GBX124.00 Million | ▼ -17.6% |
| 2023 | 0.24x | GBX525.00 Million | GBX126.00 Million | ▼ -41.1% |
| 2022 | 0.41x | GBX361.00 Million | GBX147.00 Million | ▼ -24.6% |
| 2021 | 0.54x | GBX326.00 Million | GBX176.00 Million | ▲ +56.7% |
| 2020 | 0.34x | GBX389.00 Million | GBX134.00 Million | ▼ -34.1% |
| 2019 | 0.52x | GBX369.00 Million | GBX193.00 Million | ▲ +20.8% |
| 2018 | 0.43x | GBX462.00 Million | GBX200.00 Million | ▼ -44.4% |
| 2017 | 0.78x | GBX298.00 Million | GBX232.00 Million | ▲ +30.3% |
| 2016 | 0.60x | GBX410.00 Million | GBX245.00 Million | ▼ -49.0% |
| 2015 | 1.17x | GBX211.00 Million | GBX247.00 Million | ▲ +192.7% |
| 2014 | 0.40x | GBX455.00 Million | GBX182.00 Million | ▼ -21.8% |
| 2013 | 0.51x | GBX356.00 Million | GBX182.00 Million | ▲ +162.7% |
| 2012 | 0.19x | GBX776.00 Million | GBX151.00 Million | ▲ +17.8% |
| 2011 | 0.17x | GBX872.00 Million | GBX144.00 Million | ▲ +25.9% |
| 2010 | 0.13x | GBX1.01 Billion | GBX132.00 Million | ▼ -14.4% |
| 2009 | 0.15x | GBX783.00 Million | GBX120.00 Million | ▼ -21.5% |
| 2008 | 0.20x | GBX615.00 Million | GBX120.00 Million | ▼ -18.3% |
| 2007 | 0.24x | GBX498.00 Million | GBX119.00 Million | ▲ +12.6% |
| 2006 | 0.21x | GBX457.00 Million | GBX97.00 Million | ▲ +9.1% |
| 2005 | 0.19x | GBX514.00 Million | GBX100.00 Million | ▼ -12.5% |
| 2004 | 0.22x | GBX562.00 Million | GBX125.00 Million | ▼ -51.6% |
| 2003 | 0.46x | GBX228.48 Million | GBX105.00 Million | ▲ +23.6% |
| 2002 | 0.37x | GBX338.98 Million | GBX126.00 Million | ▲ +10.6% |
| 2001 | 0.34x | GBX491.40 Million | GBX165.18 Million | ▼ -63.0% |
| 2000 | 0.91x | GBX153.32 Million | GBX139.26 Million | ▼ -62.6% |
| 1999 | 2.43x | GBX42.00 Million | GBX102.00 Million | ▲ +512.0% |
| 1998 | 0.40x | GBX315.00 Million | GBX125.00 Million | ▼ -52.4% |
| 1997 | 0.83x | GBX132.30 Million | GBX110.30 Million | ▼ -27.7% |
| 1996 | 1.15x | GBX77.90 Million | GBX89.80 Million | ▼ -54.4% |
| 1995 | 2.53x | GBX39.60 Million | GBX100.20 Million | ▲ +665.8% |
| 1994 | 0.33x | GBX183.70 Million | GBX60.70 Million | ▼ -49.4% |
| 1993 | 0.65x | GBX109.20 Million | GBX71.30 Million | ▲ +5.5% |
| 1992 | 0.62x | GBX113.80 Million | GBX70.40 Million | ▼ -24.2% |
| 1991 | 0.82x | GBX99.50 Million | GBX81.20 Million | — |