Pearson PLC (PSON) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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 (PSON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX472.00 Million
GBX
Capital Expenditures
GBX15.00 Million
GBX
Data as of
Dec 2025
Most recent filing
Pearson PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Pearson PLC's Capital Reinvestment Ratio across 35 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow