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. Explore CIX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CompX International Inc total assets for the complete picture of this company's asset base.
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 CompX International Inc stock valuation.
| 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 | — |