Pearson plc Cash Flow Reinvestment Rate
Pearson plc 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pearson plc (2016–2025)
Cash flow reinvestment rate of Pearson plc from 2016 to 2025. Historical reinvestment intensity for Pearson plc across 10 annual periods. Explore cash flow to debt ratio of Pearson plc to assess how comfortably operating cash covers total debt obligations.
Pearson plc Cash Flow Reinvestment Rate by Year (2016–2025)
Pearson plc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Pearson plc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |