Daqo New Energy Corp ADR Cash Flow Reinvestment Rate
Daqo New Energy Corp ADR 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. Explore DQ operating cash flow to total debt 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 ADR (2008–2025)
Cash flow reinvestment rate of Daqo New Energy Corp ADR from 2008 to 2025. Historical reinvestment intensity for Daqo New Energy Corp ADR across 14 annual periods. Explore Daqo New Energy Corp ADR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daqo New Energy Corp ADR Cash Flow Reinvestment Rate by Year (2008–2025)
Daqo New Energy Corp ADR cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Daqo New Energy Corp ADR. For the full cash flow conversion analysis, see DQ cash flow metrics.
| 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 | — |