SHELL PLC WI ADR/2 (L3H) — Cash Flow Reinvestment Rate
SHELL PLC WI ADR/2 (L3H) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting €5.29 Billion (capex €5.25 Billion plus investments €-36.00 Million) from operating cash flow of €9.44 Billion. Check SHELL PLC WI ADR/2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SHELL PLC WI ADR/2 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SHELL PLC WI ADR/2 across 5 annual periods. Explore L3H operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SHELL PLC WI ADR/2 (2021–2025)
Year-by-year capital reinvestment analysis for SHELL PLC WI ADR/2. For live market cap and broader valuation context, see L3H stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €19.00 Billion | €42.86 Billion | €18.95 Billion | ▲ +20.6% |
| 2024 | 0.37x | €20.10 Billion | €54.69 Billion | €19.60 Billion | ▼ -13.9% |
| 2023 | 0.43x | €23.14 Billion | €54.19 Billion | €22.99 Billion | ▲ +28.4% |
| 2022 | 0.33x | €22.74 Billion | €68.41 Billion | €22.60 Billion | ▼ -21.4% |
| 2021 | 0.42x | €19.08 Billion | €45.10 Billion | €19.00 Billion | — |