Daqo New Energy Corp (5DQ2) — 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 Daqo New Energy Corp (5DQ2) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daqo New Energy Corp Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Daqo New Energy Corp across 8 annual periods. Also explore 5DQ2 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daqo New Energy Corp (2016–2023)
Year-by-year capital reinvestment analysis for Daqo New Energy Corp. For live market cap and broader valuation context, see how much is Daqo New Energy Corp worth.
| 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 | — |