Shell PLC ADR (SHEL) — Capital Reinvestment Ratio
Shell PLC ADR (SHEL) has a Capital Reinvestment Ratio of 0.70x as of March 2026, meaning it reinvests 1% of its operating cash flow ($5.38 Billion) in capital expenditures ($3.75 Billion). See SHEL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shell PLC ADR Capital Reinvestment Ratio (1998–2025)
This chart tracks Shell PLC ADR's Capital Reinvestment Ratio across 28 annual periods. Check SHEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shell PLC ADR (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shell PLC ADR from 1998 to 2025. For live market cap and broader valuation context, see Shell PLC ADR stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $40.81 Billion | $18.99 Billion | ▲ +29.8% |
| 2024 | 0.36x | $54.69 Billion | $19.60 Billion | ▼ -15.5% |
| 2023 | 0.42x | $54.19 Billion | $22.99 Billion | ▲ +28.4% |
| 2022 | 0.33x | $68.41 Billion | $22.60 Billion | ▼ -21.6% |
| 2021 | 0.42x | $45.10 Billion | $19.00 Billion | ▼ -13.4% |
| 2020 | 0.49x | $34.10 Billion | $16.59 Billion | ▼ -10.7% |
| 2019 | 0.54x | $42.18 Billion | $22.97 Billion | ▲ +25.6% |
| 2018 | 0.43x | $53.09 Billion | $23.01 Billion | ▼ -25.9% |
| 2017 | 0.58x | $35.65 Billion | $20.84 Billion | ▼ -45.5% |
| 2016 | 1.07x | $20.61 Billion | $22.12 Billion | ▲ +22.4% |
| 2015 | 0.88x | $29.81 Billion | $26.13 Billion | ▲ +24.0% |
| 2014 | 0.71x | $45.04 Billion | $31.85 Billion | ▼ -28.8% |
| 2013 | 0.99x | $40.44 Billion | $40.15 Billion | ▲ +40.6% |
| 2012 | 0.71x | $46.14 Billion | $32.58 Billion | ▼ -1.3% |
| 2011 | 0.72x | $36.77 Billion | $26.30 Billion | ▼ -27.4% |
| 2010 | 0.99x | $27.35 Billion | $26.94 Billion | ▼ -20.2% |
| 2009 | 1.23x | $21.49 Billion | $26.52 Billion | ▲ +54.6% |
| 2008 | 0.80x | $43.92 Billion | $35.06 Billion | ▲ +12.0% |
| 2007 | 0.71x | $34.46 Billion | $24.58 Billion | ▼ -1.4% |
| 2006 | 0.72x | $31.70 Billion | $22.92 Billion | ▲ +36.9% |
| 2005 | 0.53x | $30.11 Billion | $15.90 Billion | ▼ -16.3% |
| 2004 | 0.63x | $21.50 Billion | $13.57 Billion | ▲ +11.9% |
| 2003 | 0.56x | $21.72 Billion | $12.25 Billion | ▼ -24.1% |
| 2002 | 0.74x | $16.28 Billion | $12.10 Billion | ▲ +30.7% |
| 2001 | 0.57x | $16.93 Billion | $9.63 Billion | ▲ +68.1% |
| 2000 | 0.34x | $18.36 Billion | $6.21 Billion | ▼ -49.5% |
| 1999 | 0.67x | $11.06 Billion | $7.41 Billion | ▼ -23.3% |
| 1998 | 0.87x | $14.73 Billion | $12.86 Billion | — |