Daqo New Energy Corp Cash Flow Reinvestment Rate
Daqo New Energy Corp cash flow reinvestment rate. Daqo New Energy Corp (5DQ2) has a Cash Flow Reinvestment Rate of 1.92x as of September 2025, reinvesting €106.20 Million (capex €32.50 Million plus investments €-73.70 Million) from operating cash flow of €55.42 Million. Explore cash flow to debt ratio of Daqo New Energy Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daqo New Energy Corp (2016–2023)
Cash flow reinvestment rate of Daqo New Energy Corp from 2016 to 2023. Historical reinvestment intensity for Daqo New Energy Corp across 8 annual periods. Explore 5DQ2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daqo New Energy Corp Cash Flow Reinvestment Rate by Year (2016–2023)
Daqo New Energy Corp cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Daqo New Energy Corp. For the full cash flow conversion analysis, see 5DQ2 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.47x | €2.38 Billion | €1.62 Billion | €1.19 Billion | ▲ +149.6% |
| 2022 | 0.59x | €1.46 Billion | €2.47 Billion | €1.21 Billion | ▼ -51.1% |
| 2021 | 1.21x | €772.14 Million | €638.99 Million | €498.50 Million | ▼ -35.3% |
| 2020 | 1.87x | €391.93 Million | €209.70 Million | €118.29 Million | ▲ +12.5% |
| 2019 | 1.66x | €300.77 Million | €180.99 Million | €279.04 Million | ▼ -4.2% |
| 2018 | 1.73x | €165.78 Million | €95.55 Million | €143.06 Million | ▲ +286.0% |
| 2017 | 0.45x | €64.15 Million | €142.70 Million | €64.08 Million | — |
| 2016 | 0.00x | €0.00 | €98.67 Million | €0.00 | — |