First Hi-tec Enterprise Co Ltd (5439) — Capital Reinvestment Ratio
Latest as of September 2025:
1.14x
First Hi-tec Enterprise Co Ltd (5439) has a Capital Reinvestment Ratio of 1.14x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$231.15 Million) in capital expenditures (NT$263.87 Million). See 5439 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.14x
Capex / Operating Cash Flow
Operating Cash Flow
NT$231.15 Million
TWD
Capital Expenditures
NT$263.87 Million
TWD
Data as of
Sep 2025
Most recent filing
First Hi-tec Enterprise Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks First Hi-tec Enterprise Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for First Hi-tec Enterprise Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for First Hi-tec Enterprise Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 5439 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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