Shell PLC ADR Cash Flow Reinvestment Rate
Shell PLC ADR 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. Explore Shell PLC ADR (SHEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shell PLC ADR (1998–2025)
Cash flow reinvestment rate of Shell PLC ADR from 1998 to 2025. Historical reinvestment intensity for Shell PLC ADR across 28 annual periods. Explore reinvestment intensity of Shell PLC ADR to see what proportion of operating cash flow is directed to capital expenditures.
Shell PLC ADR Cash Flow Reinvestment Rate by Year (1998–2025)
Shell PLC ADR cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shell PLC ADR. For the full cash flow conversion analysis, see Shell PLC ADR (SHEL) cash conversion ratio.
| 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 | — |