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. Check how high is Daqo New Energy Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Daqo New Energy Corp (5DQ2) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap of Daqo New Energy Corp.
| 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 | — |