Xinjiang Daqo New Energy Co Ltd Cash Flow Reinvestment Rate
Xinjiang Daqo New Energy Co Ltd cash flow reinvestment rate. Xinjiang Daqo New Energy Co Ltd (688303) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting CN¥63.43 Million (capex CN¥63.43 Million ) from operating cash flow of CN¥63.43 Million. Explore 688303 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Daqo New Energy Co Ltd (2013–2023)
Cash flow reinvestment rate of Xinjiang Daqo New Energy Co Ltd from 2013 to 2023. Historical reinvestment intensity for Xinjiang Daqo New Energy Co Ltd across 9 annual periods. Explore Xinjiang Daqo New Energy Co Ltd (688303) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Daqo New Energy Co Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
Xinjiang Daqo New Energy Co Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Xinjiang Daqo New Energy Co Ltd. For the full cash flow conversion analysis, see Xinjiang Daqo New Energy Co Ltd (688303) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.18x | CN¥10.31 Billion | CN¥8.74 Billion | CN¥5.22 Billion | ▲ +17.2% |
| 2022 | 1.01x | CN¥15.47 Billion | CN¥15.37 Billion | CN¥8.52 Billion | ▼ -51.5% |
| 2021 | 2.07x | CN¥5.48 Billion | CN¥2.64 Billion | CN¥1.90 Billion | ▼ -2.3% |
| 2020 | 2.12x | CN¥883.82 Million | CN¥416.44 Million | CN¥441.91 Million | ▲ +369.1% |
| 2017 | 0.45x | CN¥487.51 Million | CN¥1.08 Billion | CN¥487.51 Million | ▼ -27.9% |
| 2016 | 0.63x | CN¥399.69 Million | CN¥637.22 Million | CN¥399.69 Million | ▼ -62.3% |
| 2015 | 1.67x | CN¥392.43 Million | CN¥235.62 Million | CN¥392.43 Million | ▲ +98.8% |
| 2014 | 0.84x | CN¥524.31 Million | CN¥625.71 Million | CN¥524.31 Million | ▲ +29.6% |
| 2013 | 0.65x | CN¥119.90 Million | CN¥185.47 Million | CN¥119.90 Million | — |