Pearson PLC Cash Flow Reinvestment Rate
Pearson PLC cash flow reinvestment rate. Pearson PLC (PSON) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting GBX15.00 Million (capex GBX15.00 Million ) from operating cash flow of GBX472.00 Million. Explore debt repayment capacity of Pearson PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pearson PLC (1991–2025)
Cash flow reinvestment rate of Pearson PLC from 1991 to 2025. Historical reinvestment intensity for Pearson PLC across 35 annual periods. Explore PSON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pearson PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Pearson PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Pearson PLC. For the full cash flow conversion analysis, see PSON cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX34.00 Million | GBX690.00 Million | GBX29.00 Million | ▼ -87.9% |
| 2024 | 0.41x | GBX255.00 Million | GBX627.00 Million | GBX124.00 Million | ▼ -50.0% |
| 2023 | 0.81x | GBX427.00 Million | GBX525.00 Million | GBX126.00 Million | ▲ +83.5% |
| 2022 | 0.44x | GBX160.00 Million | GBX361.00 Million | GBX147.00 Million | ▼ -31.2% |
| 2021 | 0.64x | GBX210.00 Million | GBX326.00 Million | GBX176.00 Million | ▼ -62.0% |
| 2020 | 1.69x | GBX659.00 Million | GBX389.00 Million | GBX134.00 Million | ▲ +160.5% |
| 2019 | 0.65x | GBX240.00 Million | GBX369.00 Million | GBX193.00 Million | ▲ +35.4% |
| 2018 | 0.48x | GBX222.00 Million | GBX462.00 Million | GBX200.00 Million | ▼ -77.7% |
| 2017 | 2.15x | GBX642.00 Million | GBX298.00 Million | GBX232.00 Million | ▲ +208.8% |
| 2016 | 0.70x | GBX286.00 Million | GBX410.00 Million | GBX245.00 Million | ▼ -75.3% |
| 2015 | 2.82x | GBX596.00 Million | GBX211.00 Million | GBX247.00 Million | ▲ +526.9% |
| 2014 | 0.45x | GBX205.00 Million | GBX455.00 Million | GBX182.00 Million | ▼ -36.6% |
| 2013 | 0.71x | GBX253.00 Million | GBX356.00 Million | GBX182.00 Million | ▲ +265.2% |
| 2012 | 0.19x | GBX151.00 Million | GBX776.00 Million | GBX151.00 Million | ▲ +17.8% |
| 2011 | 0.17x | GBX144.00 Million | GBX872.00 Million | GBX144.00 Million | ▲ +25.9% |
| 2010 | 0.13x | GBX132.00 Million | GBX1.01 Billion | GBX132.00 Million | ▼ -14.4% |
| 2009 | 0.15x | GBX120.00 Million | GBX783.00 Million | GBX120.00 Million | ▼ -21.5% |
| 2008 | 0.20x | GBX120.00 Million | GBX615.00 Million | GBX120.00 Million | ▼ -18.3% |
| 2007 | 0.24x | GBX119.00 Million | GBX498.00 Million | GBX119.00 Million | ▲ +12.6% |
| 2006 | 0.21x | GBX97.00 Million | GBX457.00 Million | GBX97.00 Million | ▲ +9.1% |
| 2005 | 0.19x | GBX100.00 Million | GBX514.00 Million | GBX100.00 Million | ▼ -12.5% |
| 2004 | 0.22x | GBX125.00 Million | GBX562.00 Million | GBX125.00 Million | ▼ -51.6% |
| 2003 | 0.46x | GBX105.00 Million | GBX228.48 Million | GBX105.00 Million | ▲ +23.6% |
| 2002 | 0.37x | GBX126.00 Million | GBX338.98 Million | GBX126.00 Million | ▲ +10.6% |
| 2001 | 0.34x | GBX165.18 Million | GBX491.40 Million | GBX165.18 Million | ▼ -63.0% |
| 2000 | 0.91x | GBX139.26 Million | GBX153.32 Million | GBX139.26 Million | ▼ -62.6% |
| 1999 | 2.43x | GBX102.00 Million | GBX42.00 Million | GBX102.00 Million | ▲ +512.0% |
| 1998 | 0.40x | GBX125.00 Million | GBX315.00 Million | GBX125.00 Million | ▼ -52.4% |
| 1997 | 0.83x | GBX110.30 Million | GBX132.30 Million | GBX110.30 Million | ▼ -27.7% |
| 1996 | 1.15x | GBX89.80 Million | GBX77.90 Million | GBX89.80 Million | ▼ -54.4% |
| 1995 | 2.53x | GBX100.20 Million | GBX39.60 Million | GBX100.20 Million | ▲ +665.8% |
| 1994 | 0.33x | GBX60.70 Million | GBX183.70 Million | GBX60.70 Million | ▼ -49.4% |
| 1993 | 0.65x | GBX71.30 Million | GBX109.20 Million | GBX71.30 Million | ▲ +5.5% |
| 1992 | 0.62x | GBX70.40 Million | GBX113.80 Million | GBX70.40 Million | ▼ -24.2% |
| 1991 | 0.82x | GBX81.20 Million | GBX99.50 Million | GBX81.20 Million | — |