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 net asset quality index of First Hi-tec Enterprise Co Ltd to measure how much of total assets are equity-financed.

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. Check 5439 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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