Collins Co Ltd (2906) — Capital Reinvestment Ratio
Collins Co Ltd (2906) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$446.62 Million) in capital expenditures (NT$66.30 Million). See 2906 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Collins Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Collins Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 2906 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Collins Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Collins Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see 2906 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | NT$754.90 Million | NT$267.28 Million | ▼ -66.7% |
| 2024 | 1.06x | NT$625.48 Million | NT$664.91 Million | ▲ +19.4% |
| 2023 | 0.89x | NT$563.79 Million | NT$501.86 Million | ▲ +14.6% |
| 2022 | 0.78x | NT$988.48 Million | NT$767.83 Million | ▲ +64.2% |
| 2020 | 0.47x | NT$601.16 Million | NT$284.37 Million | ▲ +178.1% |
| 2019 | 0.17x | NT$351.70 Million | NT$59.82 Million | ▼ -93.6% |
| 2018 | 2.64x | NT$207.78 Million | NT$549.27 Million | ▲ +637.5% |
| 2017 | 0.36x | NT$336.81 Million | NT$120.73 Million | ▼ -93.2% |
| 2016 | 5.26x | NT$93.81 Million | NT$493.35 Million | ▲ +8620.8% |
| 2015 | 0.06x | NT$327.63 Million | NT$19.76 Million | ▼ -1.6% |
| 2014 | 0.06x | NT$443.02 Million | NT$27.15 Million | ▲ +20.4% |
| 2013 | 0.05x | NT$439.41 Million | NT$22.36 Million | ▼ -78.7% |
| 2012 | 0.24x | NT$444.00 Million | NT$105.87 Million | ▼ -16.4% |
| 2010 | 0.29x | NT$196.03 Million | NT$55.91 Million | ▲ +754.9% |
| 2009 | 0.03x | NT$991.23 Million | NT$33.07 Million | ▼ -86.1% |
| 2008 | 0.24x | NT$828.57 Million | NT$199.42 Million | ▲ +6.8% |
| 2007 | 0.23x | NT$1.55 Billion | NT$349.46 Million | ▼ -21.8% |
| 2006 | 0.29x | NT$1.17 Billion | NT$336.26 Million | ▲ +18.1% |
| 2005 | 0.24x | NT$1.24 Billion | NT$301.90 Million | ▲ +129.9% |
| 2004 | 0.11x | NT$721.80 Million | NT$76.60 Million | ▼ -71.5% |
| 2003 | 0.37x | NT$106.76 Million | NT$39.72 Million | ▲ +722.2% |
| 2002 | 0.05x | NT$558.53 Million | NT$25.27 Million | — |