Precision Optics Corporation, Inc. Common stock Cash Flow Reinvestment Rate
Precision Optics Corporation, Inc. Common stock 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. Explore POCI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Precision Optics Corporation, Inc. Common stock (1995–2021)
Cash flow reinvestment rate of Precision Optics Corporation, Inc. Common stock from 1995 to 2021. Historical reinvestment intensity for Precision Optics Corporation, Inc. Common stock across 6 annual periods. Explore Precision Optics Corporation, Inc. Commo (POCI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Precision Optics Corporation, Inc. Common stock Cash Flow Reinvestment Rate by Year (1995–2021)
Precision Optics Corporation, Inc. Common stock cash flow reinvestment rate by year from 1995 to 2021. Year-by-year capital reinvestment analysis for Precision Optics Corporation, Inc. Common stock. For the full cash flow conversion analysis, see POCI cash flow conversion.
| 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 | — |