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. Check POCI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Precision Optics Corporation, Inc. Commo service its debt to assess how comfortably operating cash covers total debt obligations.
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 Precision Optics Corporation, Inc. Commo (POCI) total market value.
| 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 | — |