Akg Exim Limited Cash Flow Reinvestment Rate
Akg Exim Limited 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. Explore Akg Exim Limited 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 Akg Exim Limited (2014–2026)
Cash flow reinvestment rate of Akg Exim Limited from 2014 to 2026. Historical reinvestment intensity for Akg Exim Limited across 7 annual periods. Explore Akg Exim Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Akg Exim Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Akg Exim Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Akg Exim Limited. For the full cash flow conversion analysis, see Akg Exim Limited (AKG) cash conversion ratio.
| 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 | — |