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1.19%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 4.16Close
$ 3.77 - $ 5.35 52-Week Range
Ticker Information
Ticker
POCICompany Name
PRECISION OPTICS CORPORATION INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQPRECISION OPTICS CORPORATION INC - Capital Expenditures Margin Chart Analysis (TTM)
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POCI - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 227.21K | 1.19% | $ 19.09M |
| 3/31/2025 | $ 192.62K | 1.09% | $ 17.63M |
| 12/31/2024 | $ 174.37K | 0.93% | $ 18.68M |
| 9/30/2024 | $ 266.01K | 1.4% | $ 18.98M |
| 6/30/2024 | $ 272.44K | 1.43% | $ 19.1M |
| 3/31/2024 | $ 245.19K | 1.26% | $ 19.41M |
| 12/31/2023 | $ 144.97K | 0.75% | $ 19.22M |
| 9/30/2023 | $ 31.54K | 0.16% | $ 20.28M |
| 6/30/2023 | $ 16.78K | 0.08% | $ 21.04M |
| 3/31/2023 | $ 86.04K | 0.41% | $ 20.81M |
Key Performance Insights, Last 5 Years
- PRECISION OPTICS CORPORATION INC's latest trailing twelve months (TTM) CapEx % stands at 1.26%.
- Over the past 5 years, PRECISION OPTICS CORPORATION INC's average CapEx % has been 0.8%.
- The median CapEx % for PRECISION OPTICS CORPORATION INC during this period was 0.72%
- PRECISION OPTICS CORPORATION INC reached its highest CapEx % over the past 5 years at 1.43%.
- The lowest CapEx % recorded by PRECISION OPTICS CORPORATION INC in the same timeframe 0.08%
PRECISION OPTICS CORPORATION INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for PRECISION OPTICS CORPORATION INC is calculated as follows: CapEx [ $ 128.22K ] / Revenues [ $ 10.17M ]
(=) CapEx % [ 1.26% ] POCI - Capital Expenditures Margin, Last 5 years
0.08%
Minimum
Jun 30, 2023
1.43%
Maximum
Jun 30, 2024
0.8%
Average
0.72%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |