Daqo New Energy Corp (5DQ2) — Capital Reinvestment Ratio
Latest as of September 2025:
0.59x
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). See how much free cash does Daqo New Energy Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
€55.42 Million
EUR
Capital Expenditures
€32.50 Million
EUR
Data as of
Sep 2025
Most recent filing
Daqo New Energy Corp Capital Reinvestment Ratio (2017–2023)
This chart tracks Daqo New Energy Corp's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see Daqo New Energy Corp (5DQ2) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow