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. See CIX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CIX cash flow metrics.
Annual Cash Flow Reinvestment Rate for CompX International Inc (1997–2025)
Year-by-year capital reinvestment analysis for CompX International Inc. See how financially flexible is CompX International Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |