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 Daqo New Energy Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Daqo New Energy Corp to assess the company's total reinvestment commitment from operating cash flow.

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 5DQ2 stock 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