Collins Co

Collins Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Collins Co (2906.TW) as of Nov 2, 2026 is 35.41 %. In the previous year, CapEx to Operating Cash Flow Ratio was 106.30 % — a change of -66.69% (lower).

CapEx/OCF

35.41 %

YoY

-66.69%

Last updated:

CapEx to Operating Cash Flow Ratio of Collins Co is 2025 35.41 % . CapEx to Operating Cash Flow Ratio of Collins Co was 2024 106.30 % . It decreases by -66.69% lower compared to the previous year.

The Collins Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
264.36 TWD
Jan 1, 2019
17.01 TWD
Jan 1, 2020
47.30 TWD
Jan 1, 2021
-504.76 TWD
Jan 1, 2022
77.68 TWD
Jan 1, 2023
89.02 TWD
Jan 1, 2024
106.30 TWD
Jan 1, 2025
35.41 TWD
The Collins Co CapEx/OCF history
YEARCapEx/OCFYoY
35.41 %-66.69%
106.30 %+19.42%
89.02 %+14.60%
77.68 %-115.39%
-504.76 %-1,167.05%
47.30 %+178.10%
17.01 %-93.57%
264.36 %+637.52%
35.84 %-93.18%
525.88 %+8,620.79%
6.03 %-1.62%
6.13 %—

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Collins Co Stock analysis

What does Collins Co do? Collins Co Ltd is a leading provider of dictionaries, encyclopedias, and textbooks worldwide. The company was founded in 1819 and is headquartered in London. Collins Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Collins Co stock

CapEx to Operating Cash Flow Ratio of Collins Co is 35.41 % in 2025.

CapEx to Operating Cash Flow Ratio of Collins Co changed from 106.30 % to 35.41 %, representing a -66.69% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Collins Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Collins Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Collins Co

All Key Metrics — Collins Co