CompX International Inc Cash Flow Reinvestment Rate
CompX International Inc cash flow reinvestment rate. CompX International Inc (CIX) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $599.00K (capex $599.00K ) from operating cash flow of $12.03 Million. Explore CIX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CompX International Inc (1997–2025)
Cash flow reinvestment rate of CompX International Inc from 1997 to 2025. Historical reinvestment intensity for CompX International Inc across 28 annual periods. Explore reinvestment intensity of CompX International Inc to see what proportion of operating cash flow is directed to capital expenditures.
CompX International Inc Cash Flow Reinvestment Rate by Year (1997–2025)
CompX International Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for CompX International Inc. For the full cash flow conversion analysis, see CIX cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $3.75 Million | $22.87 Million | $3.75 Million | ▼ -89.9% |
| 2024 | 1.63x | $37.30 Million | $22.94 Million | $1.43 Million | ▲ +1744.8% |
| 2023 | 0.09x | $2.27 Million | $25.81 Million | $1.13 Million | ▼ -95.2% |
| 2022 | 1.85x | $31.23 Million | $16.89 Million | $3.69 Million | ▲ +30.0% |
| 2021 | 1.42x | $14.89 Million | $10.47 Million | $4.09 Million | ▲ +602.0% |
| 2020 | 0.20x | $3.14 Million | $15.50 Million | $1.74 Million | ▼ -58.7% |
| 2019 | 0.49x | $9.07 Million | $18.46 Million | $3.17 Million | ▲ +15.2% |
| 2018 | 0.43x | $7.32 Million | $17.16 Million | $3.12 Million | ▼ -60.5% |
| 2017 | 1.08x | $13.60 Million | $12.58 Million | $2.80 Million | ▼ -51.0% |
| 2016 | 2.21x | $30.57 Million | $13.86 Million | $3.17 Million | ▼ -6.0% |
| 2015 | 2.35x | $31.62 Million | $13.48 Million | $4.22 Million | ▼ -5.5% |
| 2014 | 2.48x | $30.23 Million | $12.17 Million | $2.83 Million | ▲ +666.8% |
| 2012 | 0.32x | $4.48 Million | $13.82 Million | $4.48 Million | ▼ -71.6% |
| 2011 | 1.14x | $18.20 Million | $15.97 Million | $3.19 Million | ▲ +599.6% |
| 2010 | 0.16x | $2.12 Million | $13.02 Million | $2.12 Million | ▲ +7.1% |
| 2009 | 0.15x | $2.32 Million | $15.27 Million | $2.32 Million | ▼ -64.8% |
| 2008 | 0.43x | $6.79 Million | $15.72 Million | $6.79 Million | ▼ -62.8% |
| 2007 | 1.16x | $13.82 Million | $11.89 Million | $13.82 Million | ▲ +164.8% |
| 2006 | 0.44x | $12.04 Million | $27.45 Million | $12.04 Million | ▼ -16.2% |
| 2005 | 0.52x | $10.49 Million | $20.04 Million | $10.49 Million | ▲ +195.7% |
| 2004 | 0.18x | $5.35 Million | $30.21 Million | $5.35 Million | ▼ -51.4% |
| 2003 | 0.36x | $8.91 Million | $24.45 Million | $8.91 Million | ▼ -51.4% |
| 2002 | 0.75x | $12.70 Million | $16.94 Million | $12.70 Million | ▲ +56.2% |
| 2001 | 0.48x | $13.28 Million | $27.66 Million | $13.28 Million | ▼ -58.0% |
| 2000 | 1.14x | $32.47 Million | $28.43 Million | $32.47 Million | ▼ -61.7% |
| 1999 | 2.98x | $84.70 Million | $28.40 Million | $84.70 Million | ▲ +32.7% |
| 1998 | 2.25x | $54.60 Million | $24.30 Million | $54.60 Million | ▲ +839.6% |
| 1997 | 0.24x | $5.50 Million | $23.00 Million | $5.50 Million | — |