Shell PLC ADR (SHEL) — Cash Flow Reinvestment Rate
Shell PLC ADR (SHEL) 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 SHEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shell PLC ADR Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shell PLC ADR across 28 annual periods. For the full cash flow conversion analysis, see Shell PLC ADR (SHEL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shell PLC ADR (1998–2025)
Year-by-year capital reinvestment analysis for Shell PLC ADR. See SHEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $19.00 Billion | $42.86 Billion | $18.95 Billion | ▼ -30.3% |
| 2024 | 0.64x | $34.76 Billion | $54.69 Billion | $19.60 Billion | ▼ -18.0% |
| 2023 | 0.77x | $41.99 Billion | $54.19 Billion | $22.99 Billion | ▲ +17.7% |
| 2022 | 0.66x | $45.05 Billion | $68.41 Billion | $22.60 Billion | ▲ +54.8% |
| 2021 | 0.43x | $19.18 Billion | $45.10 Billion | $19.00 Billion | ▼ -14.0% |
| 2020 | 0.49x | $16.86 Billion | $34.10 Billion | $16.59 Billion | ▼ -16.9% |
| 2019 | 0.59x | $25.09 Billion | $42.18 Billion | $22.97 Billion | ▲ +12.6% |
| 2018 | 0.53x | $28.04 Billion | $53.09 Billion | $23.01 Billion | ▼ -24.6% |
| 2017 | 0.70x | $24.97 Billion | $35.65 Billion | $20.84 Billion | ▼ -72.8% |
| 2016 | 2.57x | $53.08 Billion | $20.61 Billion | $22.12 Billion | ▲ +186.9% |
| 2015 | 0.90x | $26.75 Billion | $29.81 Billion | $26.13 Billion | ▲ +16.9% |
| 2014 | 0.77x | $34.59 Billion | $45.04 Billion | $31.85 Billion | ▼ -22.6% |
| 2013 | 0.99x | $40.15 Billion | $40.44 Billion | $40.15 Billion | ▲ +40.6% |
| 2012 | 0.71x | $32.58 Billion | $46.14 Billion | $32.58 Billion | ▼ -1.3% |
| 2011 | 0.72x | $26.30 Billion | $36.77 Billion | $26.30 Billion | ▼ -27.4% |
| 2010 | 0.99x | $26.94 Billion | $27.35 Billion | $26.94 Billion | ▼ -20.2% |
| 2009 | 1.23x | $26.52 Billion | $21.49 Billion | $26.52 Billion | ▲ +54.6% |
| 2008 | 0.80x | $35.06 Billion | $43.92 Billion | $35.06 Billion | ▲ +12.0% |
| 2007 | 0.71x | $24.58 Billion | $34.46 Billion | $24.58 Billion | ▼ -1.4% |
| 2006 | 0.72x | $22.92 Billion | $31.70 Billion | $22.92 Billion | ▲ +35.5% |
| 2005 | 0.53x | $15.90 Billion | $29.81 Billion | $15.90 Billion | ▼ -15.4% |
| 2004 | 0.63x | $13.57 Billion | $21.50 Billion | $13.57 Billion | ▲ +11.9% |
| 2003 | 0.56x | $12.25 Billion | $21.72 Billion | $12.25 Billion | ▼ -24.1% |
| 2002 | 0.74x | $12.10 Billion | $16.28 Billion | $12.10 Billion | ▲ +30.7% |
| 2001 | 0.57x | $9.63 Billion | $16.93 Billion | $9.63 Billion | ▲ +68.1% |
| 2000 | 0.34x | $6.21 Billion | $18.36 Billion | $6.21 Billion | ▼ -49.5% |
| 1999 | 0.67x | $7.41 Billion | $11.06 Billion | $7.41 Billion | ▼ -23.3% |
| 1998 | 0.87x | $12.86 Billion | $14.73 Billion | $12.86 Billion | — |