Daqo New Energy Corp ADR Capital Reinvestment Ratio

Latest as of December 2025: 0.56x

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

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

Capital Reinvestment Ratio of Daqo New Energy Corp ADR (2008–2025)

Capital reinvestment ratio of Daqo New Energy Corp ADR from 2008 to 2025. This chart tracks Daqo New Energy Corp ADR's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Daqo New Energy Corp ADR to track the company's year-over-year net asset growth rate.

Daqo New Energy Corp ADR Capital Reinvestment Ratio by Year (2008–2025)

Daqo New Energy Corp ADR capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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