Coupang LLC (CPNG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
19.09x
Coupang LLC (CPNG) has a Cash Flow Reinvestment Rate of 19.09x as of December 2025, reinvesting $319.78 Million (capex $319.78 Million ) from operating cash flow of $16.76 Million. Explore CPNG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
19.09x
(Capex + Investments) / Operating CF
Total Reinvested
$319.78 Million
Capex + Investments
Operating Cash Flow
$16.76 Million
USD
Capital Expenditures
$319.78 Million
USD
Coupang LLC Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Coupang LLC across 5 annual periods. Also explore CPNG asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coupang LLC (2020–2025)
Year-by-year capital reinvestment analysis for Coupang LLC. For live market cap and broader valuation context, see market cap of Coupang LLC.
| 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