Precision Optics Corporation, Inc. Common stock (POCI) — Capital Reinvestment Ratio

Latest as of September 2025: 3.90x

Precision Optics Corporation, Inc. Common stock (POCI) has a Capital Reinvestment Ratio of 3.90x as of September 2025, meaning it reinvests 4% of its operating cash flow ($78.23K) in capital expenditures ($304.73K). Check POCI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.90x
Capex / Operating Cash Flow

Operating Cash Flow

$78.23K
USD

Capital Expenditures

$304.73K
USD

Data as of

Sep 2025
Most recent filing

Precision Optics Corporation, Inc. Common stock Capital Reinvestment Ratio (1995–2021)

This chart tracks Precision Optics Corporation, Inc. Common stock's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Precision Optics Corporation, Inc. Commo operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Precision Optics Corporation, Inc. Common stock (1995–2021)

Year-by-year Capital Reinvestment Ratio for Precision Optics Corporation, Inc. Common stock from 1995 to 2021. See Precision Optics Corporation, Inc. Commo free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 2.63x $46.55K $122.40K ▲ +1123.2%
2018 0.21x $100.66K $21.64K ▼ -73.0%
2010 0.80x $52.28K $41.66K ▼ -40.2%
1997 1.33x $300.00K $400.00K ▲ +77.8%
1996 0.75x $800.00K $600.00K ▲ +500.0%
1995 0.13x $800.00K $100.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow