Akg Exim Limited (AKG) — Cash Flow Reinvestment Rate
Akg Exim Limited (AKG) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting Rs5.40 Million (capex Rs0.00 plus investments Rs-5.40 Million) from operating cash flow of Rs18.04 Million. Explore AKG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Akg Exim Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Akg Exim Limited across 6 annual periods. Also explore Akg Exim Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Akg Exim Limited (2014–2025)
Year-by-year capital reinvestment analysis for Akg Exim Limited. For live market cap and broader valuation context, see market value of Akg Exim Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Rs1.09 Million | Rs12.09 Million | Rs69.00K | ▼ -24.4% |
| 2020 | 0.12x | Rs13.28 Million | Rs110.99 Million | Rs2.10 Million | ▼ -93.3% |
| 2019 | 1.78x | Rs23.02 Million | Rs12.90 Million | Rs11.84 Million | ▼ -28.0% |
| 2018 | 2.48x | Rs24.50 Million | Rs9.88 Million | Rs24.50 Million | ▲ +904.9% |
| 2017 | 0.25x | Rs3.68 Million | Rs14.91 Million | Rs3.68 Million | ▲ +10212.6% |
| 2014 | 0.00x | Rs94.00K | Rs39.30 Million | Rs94.00K | — |