SHELL PLC WI ADR/2 Cash Flow Reinvestment Rate

Latest as of June 2026: 0.19x

SHELL PLC WI ADR/2 cash flow reinvestment rate. SHELL PLC WI ADR/2 (L3H) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting €4.04 Billion (capex €4.03 Billion plus investments €11.00 Million) from operating cash flow of €21.43 Billion. See financial agility of SHELL PLC WI ADR/2 to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

€4.04 Billion
Capex + Investments

Operating Cash Flow

€21.43 Billion
EUR

Capital Expenditures

€4.03 Billion
EUR

Cash Flow Reinvestment Rate of SHELL PLC WI ADR/2 (2021–2025)

Cash flow reinvestment rate of SHELL PLC WI ADR/2 from 2021 to 2025. Historical reinvestment intensity for SHELL PLC WI ADR/2 across 5 annual periods. Explore L3H operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

SHELL PLC WI ADR/2 Cash Flow Reinvestment Rate by Year (2021–2025)

SHELL PLC WI ADR/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SHELL PLC WI ADR/2. For the full cash flow conversion analysis, see SHELL PLC WI ADR/2 (L3H) cash conversion ratio.

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