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. See AKG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Akg Exim Limited.
Annual Cash Flow Reinvestment Rate for Akg Exim Limited (2014–2026)
Year-by-year capital reinvestment analysis for Akg Exim Limited. See Akg Exim Limited (AKG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |