22nd Century Group Inc (XXII) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

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 22nd Century Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$39.00K
Capex + Investments

Operating Cash Flow

$2.75 Million
USD

Capital Expenditures

$39.00K
USD

22nd Century Group Inc Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for 22nd Century Group Inc across 1 annual periods. Also explore 22nd Century Group Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for 22nd Century Group Inc (2013–2013)

Year-by-year capital reinvestment analysis for 22nd Century Group Inc. For live market cap and broader valuation context, see market value of 22nd Century Group Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2013 0.97x $3.74 Million $3.86 Million $3.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow