First Hi-tec Enterprise Co Ltd (5439) — Cash Flow Reinvestment Rate
First Hi-tec Enterprise Co Ltd (5439) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting NT$273.02 Million (capex NT$263.87 Million plus investments NT$9.16 Million) from operating cash flow of NT$231.15 Million. Check First Hi-tec Enterprise Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Hi-tec Enterprise Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for First Hi-tec Enterprise Co Ltd across 16 annual periods. Explore First Hi-tec Enterprise Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for First Hi-tec Enterprise Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for First Hi-tec Enterprise Co Ltd. For live market cap and broader valuation context, see market cap of First Hi-tec Enterprise Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.54x | NT$445.59 Million | NT$289.38 Million | NT$445.59 Million | ▲ +74.2% |
| 2023 | 0.88x | NT$381.35 Million | NT$431.37 Million | NT$182.99 Million | ▲ +85.0% |
| 2022 | 0.48x | NT$315.80 Million | NT$660.89 Million | NT$158.26 Million | ▼ -98.5% |
| 2021 | 31.62x | NT$460.73 Million | NT$14.57 Million | NT$454.94 Million | ▲ +7742.9% |
| 2020 | 0.40x | NT$149.21 Million | NT$370.11 Million | NT$140.37 Million | ▼ -13.8% |
| 2019 | 0.47x | NT$174.79 Million | NT$373.70 Million | NT$162.56 Million | ▲ +52.1% |
| 2018 | 0.31x | NT$115.66 Million | NT$376.01 Million | NT$113.53 Million | ▼ -76.4% |
| 2017 | 1.31x | NT$283.09 Million | NT$216.79 Million | NT$280.67 Million | ▲ +56.1% |
| 2016 | 0.84x | NT$219.04 Million | NT$261.91 Million | NT$102.77 Million | ▲ +167.1% |
| 2015 | 0.31x | NT$90.00 Million | NT$287.46 Million | NT$53.10 Million | ▼ -57.1% |
| 2014 | 0.73x | NT$82.98 Million | NT$113.70 Million | NT$82.98 Million | ▲ +15.3% |
| 2013 | 0.63x | NT$128.15 Million | NT$202.53 Million | NT$128.15 Million | ▲ +107.7% |
| 2012 | 0.30x | NT$91.29 Million | NT$299.70 Million | NT$91.29 Million | ▼ -23.9% |
| 2011 | 0.40x | NT$118.62 Million | NT$296.46 Million | NT$118.62 Million | ▲ +37.0% |
| 2010 | 0.29x | NT$122.85 Million | NT$420.51 Million | NT$122.85 Million | ▲ +198.8% |
| 2009 | 0.10x | NT$30.18 Million | NT$308.76 Million | NT$30.18 Million | — |