Coupang LLC Capital Reinvestment Ratio

Latest as of June 2026: 0.86x

Coupang LLC capital reinvestment ratio. 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). See Coupang LLC (CPNG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Coupang LLC (2020–2025)

Capital reinvestment ratio of Coupang LLC from 2020 to 2025. This chart tracks Coupang LLC's Capital Reinvestment Ratio across 5 annual periods. See Coupang LLC (CPNG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Coupang LLC Capital Reinvestment Ratio by Year (2020–2025)

Coupang LLC capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Coupang LLC (CPNG) cash flow conversion.

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