Precision Optics Corporation, Inc. Common stock (POCI) — Cash Flow Reinvestment Rate
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. See Precision Optics Corporation, Inc. Commo free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see POCI cash flow conversion.
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. See Precision Optics Corporation, Inc. Commo (POCI) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |