Akg Exim Limited (AKG) — Cash Flow Reinvestment Rate
Akg Exim Limited (AKG) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting Rs3.58 Million (capex Rs0.00 plus investments Rs3.58 Million) from operating cash flow of Rs26.61 Million. Check AKG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Akg Exim Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Akg Exim Limited across 7 annual periods. Explore debt repayment capacity of Akg Exim Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Akg Exim Limited (2014–2026)
Year-by-year capital reinvestment analysis for Akg Exim Limited. For live market cap and broader valuation context, see Akg Exim Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs32.57 Million | Rs0.00 | ▼ -100.0% |
| 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 | — |