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. Explore DQ capital reinvestment ratio 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 ADR Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Daqo New Energy Corp ADR across 14 annual periods. Also explore DQ total asset value for the complete picture of this company's asset base.
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 how much is Daqo New Energy Corp ADR worth.
| 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 | — |