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. Explore 688303 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xinjiang Daqo New Energy Co Ltd (688303) total assets for the complete picture of this company's asset base.
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 Xinjiang Daqo New Energy Co Ltd market capitalisation.
| 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 | — |