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. See XXII cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of 22nd Century Group Inc.

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

Year-by-year capital reinvestment analysis for 22nd Century Group Inc. See how financially flexible is 22nd Century Group Inc to measure the company's free cash flow as a share of total liabilities.

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