Daqo New Energy Corp ADR (DQ) — Capital Reinvestment Ratio
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 DQ net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Daqo New Energy Corp ADR (DQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Daqo New Energy Corp ADR worth.
| 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 | — |