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. See Daqo New Energy Corp ADR (DQ) free cash flow 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 ADR Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Daqo New Energy Corp ADR across 14 annual periods. For the full cash flow conversion analysis, see DQ cash flow conversion.
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. See Daqo New Energy Corp ADR (DQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |