Daqo New Energy Corp (5DQ2) — Capital Reinvestment Ratio
Daqo New Energy Corp (5DQ2) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (€55.42 Million) in capital expenditures (€32.50 Million). Check Daqo New Energy Corp (5DQ2) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daqo New Energy Corp Capital Reinvestment Ratio (2017–2023)
This chart tracks Daqo New Energy Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Daqo New Energy Corp cash flow conversion.
Annual Capital Reinvestment Ratio for Daqo New Energy Corp (2017–2023)
Year-by-year Capital Reinvestment Ratio for Daqo New Energy Corp from 2017 to 2023. See Daqo New Energy Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.73x | €1.62 Billion | €1.19 Billion | ▲ +50.3% |
| 2022 | 0.49x | €2.47 Billion | €1.21 Billion | ▼ -37.4% |
| 2021 | 0.78x | €638.99 Million | €498.50 Million | ▲ +38.3% |
| 2020 | 0.56x | €209.70 Million | €118.29 Million | ▼ -63.4% |
| 2019 | 1.54x | €180.99 Million | €279.04 Million | ▲ +3.0% |
| 2018 | 1.50x | €95.55 Million | €143.06 Million | ▲ +233.4% |
| 2017 | 0.45x | €142.70 Million | €64.08 Million | — |