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. See Pearson plc (PESA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pearson plc (PESA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pearson plc (2016–2025)
Year-by-year capital reinvestment analysis for Pearson plc. See Pearson plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |