CompX International Inc Capital Reinvestment Ratio
CompX International Inc 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 how much free cash does CompX International Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CompX International Inc (1997–2025)
Capital reinvestment ratio of CompX International Inc from 1997 to 2025. This chart tracks CompX International Inc's Capital Reinvestment Ratio across 28 annual periods. See financial flexibility index of CompX International Inc to measure the company's free cash flow as a share of total liabilities.
CompX International Inc Capital Reinvestment Ratio by Year (1997–2025)
CompX International Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see CompX International Inc cash flow conversion.
| 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 | — |