First Hi-tec Enterprise Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.60x

First Hi-tec Enterprise Co Ltd capital reinvestment ratio. 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). See 5439 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of First Hi-tec Enterprise Co Ltd from 2009 to 2025. This chart tracks First Hi-tec Enterprise Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See First Hi-tec Enterprise Co Ltd (5439) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

First Hi-tec Enterprise Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 5439 cash generation efficiency.

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