Northern Arc Capital Ltd (NORTHARC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Northern Arc Capital Ltd (NORTHARC) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rs19.28 Billion) in capital expenditures (Rs150.94 Million). Check Northern Arc Capital Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs19.28 Billion
INR

Capital Expenditures

Rs150.94 Million
INR

Data as of

Mar 2026
Most recent filing

Northern Arc Capital Ltd Capital Reinvestment Ratio (2025–2026)

This chart tracks Northern Arc Capital Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see NORTHARC cash flow conversion.

Annual Capital Reinvestment Ratio for Northern Arc Capital Ltd (2025–2026)

Year-by-year Capital Reinvestment Ratio for Northern Arc Capital Ltd from 2025 to 2026. See Northern Arc Capital Ltd (NORTHARC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.01x Rs19.28 Billion Rs150.94 Million ▼ -17.2%
2025 0.01x Rs19.12 Billion Rs180.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow