Coupang LLC (CPNG) — Capital Reinvestment Ratio

Latest as of June 2026: 0.86x

Coupang LLC (CPNG) has a Capital Reinvestment Ratio of 0.86x as of June 2026, meaning it reinvests 1% of its operating cash flow ($367.00 Million) in capital expenditures ($317.00 Million). Check Coupang LLC (CPNG) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

$367.00 Million
USD

Capital Expenditures

$317.00 Million
USD

Data as of

Jun 2026
Most recent filing

Coupang LLC Capital Reinvestment Ratio (2020–2025)

This chart tracks Coupang LLC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see CPNG operating cash flow.

Annual Capital Reinvestment Ratio for Coupang LLC (2020–2025)

Year-by-year Capital Reinvestment Ratio for Coupang LLC from 2020 to 2025. See CPNG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.71x $1.77 Billion $1.25 Billion ▲ +51.4%
2024 0.47x $1.89 Billion $879.00 Million ▲ +37.9%
2023 0.34x $2.65 Billion $896.00 Million ▼ -76.8%
2022 1.46x $565.00 Million $824.00 Million ▼ -9.3%
2020 1.61x $301.55 Million $484.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow