CompX International Inc (CIX) — Capital Reinvestment Ratio
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 CompX International Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CompX International Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks CompX International Inc's Capital Reinvestment Ratio across 28 annual periods. Check total reinvestment intensity of CompX International Inc to assess the company's total reinvestment commitment from operating cash flow.
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 how much is CompX International Inc worth.
| 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 | — |