Daqo New Energy Corp ADR (DQ) — Cash Flow Reinvestment Rate
Daqo New Energy Corp ADR (DQ) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting $59.16 Million (capex $59.16 Million ) from operating cash flow of $106.14 Million. Check DQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daqo New Energy Corp ADR Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Daqo New Energy Corp ADR across 14 annual periods. Explore DQ long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daqo New Energy Corp ADR (2008–2025)
Year-by-year capital reinvestment analysis for Daqo New Energy Corp ADR. For live market cap and broader valuation context, see Daqo New Energy Corp ADR (DQ) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.20x | $179.47 Million | $56.12 Million | $179.47 Million | ▲ +116.9% |
| 2023 | 1.47x | $2.38 Billion | $1.62 Billion | $1.19 Billion | ▲ +61.4% |
| 2022 | 0.91x | $2.25 Billion | $2.47 Billion | $1.25 Billion | ▼ -54.8% |
| 2021 | 2.02x | $1.29 Billion | $638.99 Million | $508.26 Million | ▲ +78.8% |
| 2020 | 1.13x | $236.78 Million | $209.70 Million | $118.29 Million | ▼ -78.6% |
| 2019 | 5.27x | $541.35 Million | $102.78 Million | $279.53 Million | ▲ +63.5% |
| 2018 | 3.22x | $307.79 Million | $95.55 Million | $143.06 Million | ▲ +251.0% |
| 2017 | 0.92x | $130.95 Million | $142.71 Million | $67.84 Million | ▼ -32.2% |
| 2016 | 1.35x | $133.60 Million | $98.67 Million | $67.48 Million | ▲ +9.8% |
| 2015 | 1.23x | $81.95 Million | $66.42 Million | $81.36 Million | ▼ -27.5% |
| 2014 | 1.70x | $77.61 Million | $45.62 Million | $77.03 Million | ▼ -69.8% |
| 2011 | 5.63x | $252.70 Million | $44.86 Million | $252.70 Million | ▲ +1127.3% |
| 2010 | 0.46x | $57.66 Million | $125.62 Million | $57.66 Million | ▼ -66.1% |
| 2008 | 1.35x | $138.89 Million | $102.65 Million | $138.89 Million | — |