Northern Arc Capital Ltd (NORTHARC) — Cash Flow Reinvestment Rate
Northern Arc Capital Ltd (NORTHARC) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting Rs9.64 Billion (capex Rs150.94 Million plus investments Rs-9.49 Billion) from operating cash flow of Rs19.28 Billion. See NORTHARC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northern Arc Capital Ltd Cash Flow Reinvestment Rate (2025–2026)
Historical reinvestment intensity for Northern Arc Capital Ltd across 2 annual periods. For the full cash flow conversion analysis, see Northern Arc Capital Ltd (NORTHARC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Northern Arc Capital Ltd (2025–2026)
Year-by-year capital reinvestment analysis for Northern Arc Capital Ltd. See Northern Arc Capital Ltd leverage flexibility ratio 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 | 0.50x | Rs9.64 Billion | Rs19.28 Billion | Rs150.94 Million | ▲ +135.3% |
| 2025 | 0.21x | Rs4.06 Billion | Rs19.12 Billion | Rs180.75 Million | — |