Pearson PLC Capital Reinvestment Ratio
Pearson PLC 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). Check Pearson PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pearson PLC (1991–2025)
Capital reinvestment ratio of Pearson PLC from 1991 to 2025. This chart tracks Pearson PLC's Capital Reinvestment Ratio across 35 annual periods. Also explore PSON net asset momentum to track the company's year-over-year net asset growth rate.
Pearson PLC Capital Reinvestment Ratio by Year (1991–2025)
Pearson PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Pearson PLC operating cash flow efficiency.
| 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 | — |