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). Check CIX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CIX 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. See CompX International Inc (CIX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |