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. Check earnings quality score of Collins Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Collins Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |