CompX International Inc (CIX) — 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. Check CIX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CompX International Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for CompX International Inc across 28 annual periods. Explore CIX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CompX International Inc (1997–2025)
Year-by-year capital reinvestment analysis for CompX International Inc. For live market cap and broader valuation context, see CIX stock market capitalisation.
| 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 | — |