Collins Co Ltd (2906) — Capital Reinvestment Ratio
Collins Co Ltd (2906) has a Capital Reinvestment Ratio of 1.70x as of March 2026, meaning it reinvests 2% of its operating cash flow (NT$28.52 Million) in capital expenditures (NT$48.44 Million). Check Collins Co Ltd (2906) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Collins Co Ltd.
Annual Capital Reinvestment Ratio for Collins Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Collins Co Ltd from 2002 to 2025. See Collins Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |