Coupang LLC (CPNG) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.86x

Coupang LLC (CPNG) has a Cash Flow Reinvestment Rate of 0.86x as of June 2026, reinvesting $317.00 Million (capex $317.00 Million ) from operating cash flow of $367.00 Million. See Coupang LLC (CPNG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

$317.00 Million
Capex + Investments

Operating Cash Flow

$367.00 Million
USD

Capital Expenditures

$317.00 Million
USD

Coupang LLC Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Coupang LLC across 5 annual periods. For the full cash flow conversion analysis, see Coupang LLC operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Coupang LLC (2020–2025)

Year-by-year capital reinvestment analysis for Coupang LLC. See how financially flexible is Coupang LLC 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 0.71x $1.25 Billion $1.77 Billion $1.25 Billion ▼ -21.6%
2024 0.90x $1.70 Billion $1.89 Billion $879.00 Million ▲ +31.0%
2023 0.69x $1.82 Billion $2.65 Billion $896.00 Million ▼ -76.8%
2022 2.96x $1.67 Billion $565.00 Million $824.00 Million ▼ -11.2%
2020 3.33x $1.01 Billion $301.55 Million $484.63 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow