Daqo New Energy Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

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

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

Capital Reinvestment Ratio of Daqo New Energy Corp (2017–2023)

Capital reinvestment ratio of Daqo New Energy Corp from 2017 to 2023. This chart tracks Daqo New Energy Corp's Capital Reinvestment Ratio across 7 annual periods. Also explore 5DQ2 net assets growth trend to track the company's year-over-year net asset growth rate.

Daqo New Energy Corp Capital Reinvestment Ratio by Year (2017–2023)

Daqo New Energy Corp capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see 5DQ2 operating cash flow.

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