Pearson PLC (PSON) — 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. See Pearson PLC free cash flow generation 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 (1991–2025)
Historical reinvestment intensity for Pearson PLC across 35 annual periods. For the full cash flow conversion analysis, see PSON cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Pearson PLC (1991–2025)
Year-by-year capital reinvestment analysis for Pearson PLC. See PSON FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |