Collins Co Ltd Cash Flow Reinvestment Rate
Collins Co Ltd 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 2906 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Collins Co Ltd (2002–2025)
Cash flow reinvestment rate of Collins Co Ltd from 2002 to 2025. Historical reinvestment intensity for Collins Co Ltd across 22 annual periods. Explore debt repayment capacity of Collins Co Ltd to assess how comfortably operating cash covers total debt obligations.
Collins Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Collins Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Collins Co Ltd. For the full cash flow conversion analysis, see Collins Co Ltd operating cash flow efficiency.
| 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 | — |