CompX International Inc (CIX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
CompX International Inc (CIX) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($12.03 Million) in capital expenditures ($599.00K). See CIX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$12.03 Million
USD
Capital Expenditures
$599.00K
USD
Data as of
Dec 2025
Most recent filing
CompX International Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks CompX International Inc's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for CompX International Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for CompX International Inc from 1997 to 2025. For live market cap and broader valuation context, see CompX International Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $22.87 Million | $3.75 Million | ▲ +162.4% |
| 2024 | 0.06x | $22.94 Million | $1.43 Million | ▲ +42.6% |
| 2023 | 0.04x | $25.81 Million | $1.13 Million | ▼ -80.0% |
| 2022 | 0.22x | $16.89 Million | $3.69 Million | ▼ -44.0% |
| 2021 | 0.39x | $10.47 Million | $4.09 Million | ▲ +248.2% |
| 2020 | 0.11x | $15.50 Million | $1.74 Million | ▼ -34.5% |
| 2019 | 0.17x | $18.46 Million | $3.17 Million | ▼ -5.6% |
| 2018 | 0.18x | $17.16 Million | $3.12 Million | ▼ -18.3% |
| 2017 | 0.22x | $12.58 Million | $2.80 Million | ▼ -3.0% |
| 2016 | 0.23x | $13.86 Million | $3.17 Million | ▼ -26.8% |
| 2015 | 0.31x | $13.48 Million | $4.22 Million | ▲ +34.8% |
| 2014 | 0.23x | $12.17 Million | $2.83 Million | ▼ -28.3% |
| 2012 | 0.32x | $13.82 Million | $4.48 Million | ▲ +61.9% |
| 2011 | 0.20x | $15.97 Million | $3.19 Million | ▲ +22.8% |
| 2010 | 0.16x | $13.02 Million | $2.12 Million | ▲ +7.1% |
| 2009 | 0.15x | $15.27 Million | $2.32 Million | ▼ -64.8% |
| 2008 | 0.43x | $15.72 Million | $6.79 Million | ▼ -62.8% |
| 2007 | 1.16x | $11.89 Million | $13.82 Million | ▲ +164.8% |
| 2006 | 0.44x | $27.45 Million | $12.04 Million | ▼ -16.2% |
| 2005 | 0.52x | $20.04 Million | $10.49 Million | ▲ +195.7% |
| 2004 | 0.18x | $30.21 Million | $5.35 Million | ▼ -51.4% |
| 2003 | 0.36x | $24.45 Million | $8.91 Million | ▼ -51.4% |
| 2002 | 0.75x | $16.94 Million | $12.70 Million | ▲ +56.2% |
| 2001 | 0.48x | $27.66 Million | $13.28 Million | ▼ -58.0% |
| 2000 | 1.14x | $28.43 Million | $32.47 Million | ▼ -61.7% |
| 1999 | 2.98x | $28.40 Million | $84.70 Million | ▲ +32.7% |
| 1998 | 2.25x | $24.30 Million | $54.60 Million | ▲ +839.6% |
| 1997 | 0.24x | $23.00 Million | $5.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow