Northern Arc Capital Ltd Cash Flow Reinvestment Rate
Northern Arc Capital Ltd 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. Explore Northern Arc Capital Ltd 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 Northern Arc Capital Ltd (2025–2026)
Cash flow reinvestment rate of Northern Arc Capital Ltd from 2025 to 2026. Historical reinvestment intensity for Northern Arc Capital Ltd across 2 annual periods. Explore NORTHARC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Northern Arc Capital Ltd Cash Flow Reinvestment Rate by Year (2025–2026)
Northern Arc Capital Ltd cash flow reinvestment rate by year from 2025 to 2026. Year-by-year capital reinvestment analysis for Northern Arc Capital Ltd. For the full cash flow conversion analysis, see NORTHARC cash generation efficiency.
| 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 | — |