Coupang LLC (CPNG) — Cash Flow Reinvestment Rate
Coupang LLC (CPNG) has a Cash Flow Reinvestment Rate of 1.61x as of March 2026, reinvesting $296.00 Million (capex $296.00 Million ) from operating cash flow of $184.00 Million. Check how high is Coupang LLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coupang LLC Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Coupang LLC across 5 annual periods. Explore Coupang LLC (CPNG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |