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. Explore PESA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Pearson plc for the complete picture of this company's asset base.
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 Pearson plc stock valuation.
| 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 | — |