22nd Century Group Inc Cash Flow Reinvestment Rate
22nd Century Group Inc cash flow reinvestment rate. 22nd Century Group Inc (XXII) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $39.00K (capex $39.00K ) from operating cash flow of $2.75 Million. Explore XXII cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 22nd Century Group Inc (2013–2013)
Cash flow reinvestment rate of 22nd Century Group Inc from 2013 to 2013. Historical reinvestment intensity for 22nd Century Group Inc across 1 annual periods. Explore 22nd Century Group Inc (XXII) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
22nd Century Group Inc Cash Flow Reinvestment Rate by Year (2013–2013)
22nd Century Group Inc cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for 22nd Century Group Inc. For the full cash flow conversion analysis, see XXII operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.97x | $3.74 Million | $3.86 Million | $3.74 Million | — |