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). Check tangible net worth ratio of Pearson PLC 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 (1991–2025)
This chart tracks Pearson PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pearson PLC.
Annual Capital Reinvestment Ratio for Pearson PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Pearson PLC from 1991 to 2025. See Pearson PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |