Daqo New Energy Corp ADR (DQ) — Capital Reinvestment Ratio
Latest as of December 2025:
0.56x
Daqo New Energy Corp ADR (DQ) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow ($106.14 Million) in capital expenditures ($59.16 Million). See free cash flow generation of Daqo New Energy Corp ADR to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
$106.14 Million
USD
Capital Expenditures
$59.16 Million
USD
Data as of
Dec 2025
Most recent filing
Daqo New Energy Corp ADR Capital Reinvestment Ratio (2008–2025)
This chart tracks Daqo New Energy Corp ADR's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Daqo New Energy Corp ADR (2008–2025)
Year-by-year Capital Reinvestment Ratio for Daqo New Energy Corp ADR from 2008 to 2025. For live market cap and broader valuation context, see market cap of Daqo New Energy Corp ADR.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.20x | $56.12 Million | $179.47 Million | ▲ +335.4% |
| 2023 | 0.73x | $1.62 Billion | $1.19 Billion | ▲ +44.9% |
| 2022 | 0.51x | $2.47 Billion | $1.25 Billion | ▼ -36.3% |
| 2021 | 0.80x | $638.99 Million | $508.26 Million | ▲ +41.0% |
| 2020 | 0.56x | $209.70 Million | $118.29 Million | ▼ -79.3% |
| 2019 | 2.72x | $102.78 Million | $279.53 Million | ▲ +81.6% |
| 2018 | 1.50x | $95.55 Million | $143.06 Million | ▲ +215.0% |
| 2017 | 0.48x | $142.71 Million | $67.84 Million | ▼ -30.5% |
| 2016 | 0.68x | $98.67 Million | $67.48 Million | ▼ -44.2% |
| 2015 | 1.22x | $66.42 Million | $81.36 Million | ▼ -27.5% |
| 2014 | 1.69x | $45.62 Million | $77.03 Million | ▼ -70.0% |
| 2011 | 5.63x | $44.86 Million | $252.70 Million | ▲ +1127.3% |
| 2010 | 0.46x | $125.62 Million | $57.66 Million | ▼ -66.1% |
| 2008 | 1.35x | $102.65 Million | $138.89 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow