Pearson PLC (PSON) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

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 PSON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

GBX15.00 Million
Capex + Investments

Operating Cash Flow

GBX472.00 Million
GBX

Capital Expenditures

GBX15.00 Million
GBX

Pearson PLC Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Pearson PLC across 35 annual periods. Also explore Pearson PLC total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pearson PLC (1991–2025)

Year-by-year capital reinvestment analysis for Pearson PLC. For live market cap and broader valuation context, see PSON market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow