Collins Co Ltd (2906) — Cash Flow Reinvestment Rate
Collins Co Ltd (2906) has a Cash Flow Reinvestment Rate of 1.74x as of March 2026, reinvesting NT$49.67 Million (capex NT$48.44 Million plus investments NT$-1.23 Million) from operating cash flow of NT$28.52 Million. See Collins Co Ltd (2906) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2906 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Collins Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Collins Co Ltd. See 2906 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |