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. See free cash flow generation of Daqo New Energy Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Daqo New Energy Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Daqo New Energy Corp (2016–2023)
Year-by-year capital reinvestment analysis for Daqo New Energy Corp. See Daqo New Energy Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |