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. Explore 5439 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore First Hi-tec Enterprise Co Ltd (5439) total assets for the complete picture of this company's asset base.
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 5439 company net worth.
| 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 | — |