Northern Arc Capital Ltd (NORTHARC) — Cash Flow Reinvestment Rate
Northern Arc Capital Ltd (NORTHARC) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting Rs150.94 Million (capex Rs150.94 Million ) from operating cash flow of Rs19.28 Billion. Check earnings quality score of Northern Arc Capital Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Northern Arc Capital Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Northern Arc Capital Ltd (2025–2026)
Year-by-year capital reinvestment analysis for Northern Arc Capital Ltd. For live market cap and broader valuation context, see Northern Arc Capital Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs150.94 Million | Rs19.28 Billion | Rs150.94 Million | ▼ -96.3% |
| 2025 | 0.21x | Rs4.06 Billion | Rs19.12 Billion | Rs180.75 Million | — |