Pearson plc (PESA) — Cash Flow Reinvestment Rate
Pearson plc (PESA) has a Cash Flow Reinvestment Rate of 0.11x as of December 2022, reinvesting €22.00 Million (capex €18.00 Million plus investments €4.00 Million) from operating cash flow of €197.00 Million. Check Pearson plc (PESA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pearson plc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Pearson plc across 10 annual periods. Explore debt repayment capacity of Pearson plc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pearson plc (2016–2025)
Year-by-year capital reinvestment analysis for Pearson plc. For live market cap and broader valuation context, see market value of Pearson plc.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €139.00 Million | €656.00 Million | €134.00 Million | ▲ +1.4% |
| 2024 | 0.21x | €131.00 Million | €627.00 Million | €124.00 Million | ▼ -13.6% |
| 2023 | 0.24x | €127.00 Million | €525.00 Million | €126.00 Million | ▲ +24.8% |
| 2022 | 0.19x | €70.00 Million | €361.00 Million | €57.00 Million | ▼ -35.5% |
| 2021 | 0.30x | €98.00 Million | €326.00 Million | €64.00 Million | ▼ -79.8% |
| 2020 | 1.49x | €578.00 Million | €389.00 Million | €53.00 Million | ▲ +437.5% |
| 2019 | 0.28x | €102.00 Million | €369.00 Million | €55.00 Million | ▲ +38.8% |
| 2018 | 0.20x | €92.00 Million | €462.00 Million | €70.00 Million | ▼ -87.9% |
| 2017 | 1.65x | €492.00 Million | €298.00 Million | €82.00 Million | ▲ +136.7% |
| 2016 | 0.70x | €286.00 Million | €410.00 Million | €245.00 Million | — |