First Hi-tec Enterprise Co Ltd (5439) — Capital Reinvestment Ratio

Latest as of March 2026: 0.60x

First Hi-tec Enterprise Co Ltd (5439) has a Capital Reinvestment Ratio of 0.60x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$759.35 Million) in capital expenditures (NT$456.42 Million). Check First Hi-tec Enterprise Co Ltd (5439) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

NT$759.35 Million
TWD

Capital Expenditures

NT$456.42 Million
TWD

Data as of

Mar 2026
Most recent filing

First Hi-tec Enterprise Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks First Hi-tec Enterprise Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of First Hi-tec Enterprise Co Ltd.

Annual Capital Reinvestment Ratio for First Hi-tec Enterprise Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for First Hi-tec Enterprise Co Ltd from 2009 to 2025. See 5439 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 2.94x NT$515.43 Million NT$1.52 Billion ▲ +90.9%
2024 1.54x NT$289.38 Million NT$445.59 Million ▲ +263.0%
2023 0.42x NT$431.37 Million NT$182.99 Million ▲ +77.2%
2022 0.24x NT$660.89 Million NT$158.26 Million ▼ -99.2%
2021 31.22x NT$14.57 Million NT$454.94 Million ▲ +8132.0%
2020 0.38x NT$370.11 Million NT$140.37 Million ▼ -12.8%
2019 0.44x NT$373.70 Million NT$162.56 Million ▲ +44.1%
2018 0.30x NT$376.01 Million NT$113.53 Million ▼ -76.7%
2017 1.29x NT$216.79 Million NT$280.67 Million ▲ +230.0%
2016 0.39x NT$261.91 Million NT$102.77 Million ▲ +112.4%
2015 0.18x NT$287.46 Million NT$53.10 Million ▼ -74.7%
2014 0.73x NT$113.70 Million NT$82.98 Million ▲ +15.3%
2013 0.63x NT$202.53 Million NT$128.15 Million ▲ +107.7%
2012 0.30x NT$299.70 Million NT$91.29 Million ▼ -23.9%
2011 0.40x NT$296.46 Million NT$118.62 Million ▲ +37.0%
2010 0.29x NT$420.51 Million NT$122.85 Million ▲ +198.8%
2009 0.10x NT$308.76 Million NT$30.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow