Xinjiang Daqo New Energy Co Ltd (688303) — Capital Reinvestment Ratio
Xinjiang Daqo New Energy Co Ltd (688303) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥63.43 Million) in capital expenditures (CN¥63.43 Million). Check Xinjiang Daqo New Energy Co Ltd (688303) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinjiang Daqo New Energy Co Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Xinjiang Daqo New Energy Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 688303 cash flow conversion.
Annual Capital Reinvestment Ratio for Xinjiang Daqo New Energy Co Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Xinjiang Daqo New Energy Co Ltd from 2013 to 2023. See how much free cash does Xinjiang Daqo New Energy Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.60x | CN¥8.74 Billion | CN¥5.22 Billion | ▲ +7.7% |
| 2022 | 0.55x | CN¥15.37 Billion | CN¥8.52 Billion | ▼ -22.7% |
| 2021 | 0.72x | CN¥2.64 Billion | CN¥1.90 Billion | ▼ -32.4% |
| 2020 | 1.06x | CN¥416.44 Million | CN¥441.91 Million | ▲ +134.6% |
| 2017 | 0.45x | CN¥1.08 Billion | CN¥487.51 Million | ▼ -27.9% |
| 2016 | 0.63x | CN¥637.22 Million | CN¥399.69 Million | ▼ -62.3% |
| 2015 | 1.67x | CN¥235.62 Million | CN¥392.43 Million | ▲ +98.8% |
| 2014 | 0.84x | CN¥625.71 Million | CN¥524.31 Million | ▲ +29.6% |
| 2013 | 0.65x | CN¥185.47 Million | CN¥119.90 Million | — |