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. Check 688303 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xinjiang Daqo New Energy Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 688303 market cap.
| 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 | — |