Xinjiang Daqo New Energy Co Ltd (688303) — 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. See Xinjiang Daqo New Energy Co Ltd (688303) 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
Xinjiang Daqo New Energy Co Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Xinjiang Daqo New Energy Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688303 operating cash flow.
Annual Cash Flow Reinvestment Rate for Xinjiang Daqo New Energy Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Xinjiang Daqo New Energy Co Ltd. See Xinjiang Daqo New Energy Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |