Collins Co Ltd (2906) — Cash Flow Reinvestment Rate
Collins Co Ltd (2906) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting NT$88.77 Million (capex NT$66.30 Million plus investments NT$22.47 Million) from operating cash flow of NT$446.62 Million. Explore 2906 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Collins Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Collins Co Ltd across 22 annual periods. Also explore Collins Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Collins Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Collins Co Ltd. For live market cap and broader valuation context, see 2906 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | NT$281.71 Million | NT$754.90 Million | NT$267.28 Million | ▼ -74.8% |
| 2024 | 1.48x | NT$924.49 Million | NT$625.48 Million | NT$664.91 Million | ▼ -16.1% |
| 2023 | 1.76x | NT$993.34 Million | NT$563.79 Million | NT$501.86 Million | ▲ +93.1% |
| 2022 | 0.91x | NT$902.01 Million | NT$988.48 Million | NT$767.83 Million | ▲ +55.6% |
| 2020 | 0.59x | NT$352.44 Million | NT$601.16 Million | NT$284.37 Million | ▲ +139.5% |
| 2019 | 0.24x | NT$86.11 Million | NT$351.70 Million | NT$59.82 Million | ▼ -91.4% |
| 2018 | 2.84x | NT$589.30 Million | NT$207.78 Million | NT$549.27 Million | ▲ +187.6% |
| 2017 | 0.99x | NT$332.11 Million | NT$336.81 Million | NT$120.73 Million | ▼ -91.6% |
| 2016 | 11.78x | NT$1.10 Billion | NT$93.81 Million | NT$493.35 Million | ▲ +3787.9% |
| 2015 | 0.30x | NT$99.24 Million | NT$327.63 Million | NT$19.76 Million | ▲ +134.3% |
| 2014 | 0.13x | NT$57.26 Million | NT$443.02 Million | NT$27.15 Million | ▲ +66.8% |
| 2013 | 0.08x | NT$34.05 Million | NT$439.41 Million | NT$22.36 Million | ▼ -67.5% |
| 2012 | 0.24x | NT$105.87 Million | NT$444.00 Million | NT$105.87 Million | ▼ -16.4% |
| 2010 | 0.29x | NT$55.91 Million | NT$196.03 Million | NT$55.91 Million | ▲ +754.9% |
| 2009 | 0.03x | NT$33.07 Million | NT$991.23 Million | NT$33.07 Million | ▼ -86.1% |
| 2008 | 0.24x | NT$199.42 Million | NT$828.57 Million | NT$199.42 Million | ▲ +6.8% |
| 2007 | 0.23x | NT$349.46 Million | NT$1.55 Billion | NT$349.46 Million | ▼ -21.8% |
| 2006 | 0.29x | NT$336.26 Million | NT$1.17 Billion | NT$336.26 Million | ▲ +18.1% |
| 2005 | 0.24x | NT$301.90 Million | NT$1.24 Billion | NT$301.90 Million | ▲ +129.9% |
| 2004 | 0.11x | NT$76.60 Million | NT$721.80 Million | NT$76.60 Million | ▼ -71.5% |
| 2003 | 0.37x | NT$39.72 Million | NT$106.76 Million | NT$39.72 Million | ▲ +722.2% |
| 2002 | 0.05x | NT$25.27 Million | NT$558.53 Million | NT$25.27 Million | — |