Precision Optics Corporation, Inc. Common stock (POCI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 7.75x

Precision Optics Corporation, Inc. Common stock (POCI) has a Cash Flow Reinvestment Rate of 7.75x as of September 2025, reinvesting $606.52K (capex $304.73K plus investments $-301.79K) from operating cash flow of $78.23K. Explore POCI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.75x
(Capex + Investments) / Operating CF

Total Reinvested

$606.52K
Capex + Investments

Operating Cash Flow

$78.23K
USD

Capital Expenditures

$304.73K
USD

Precision Optics Corporation, Inc. Common stock Cash Flow Reinvestment Rate (1995–2021)

Historical reinvestment intensity for Precision Optics Corporation, Inc. Common stock across 6 annual periods. Also explore POCI total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Precision Optics Corporation, Inc. Common stock (1995–2021)

Year-by-year capital reinvestment analysis for Precision Optics Corporation, Inc. Common stock. For live market cap and broader valuation context, see how much is Precision Optics Corporation, Inc. Commo worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 8.84x $411.46K $46.55K $122.40K ▲ +4012.0%
2018 0.21x $21.64K $100.66K $21.64K ▼ -73.0%
2010 0.80x $41.66K $52.28K $41.66K ▼ -40.2%
1997 1.33x $400.00K $300.00K $400.00K ▲ +77.8%
1996 0.75x $600.00K $800.00K $600.00K ▲ +500.0%
1995 0.13x $100.00K $800.00K $100.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow