Northern Arc Capital Ltd (NORTHARC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

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. Explore Northern Arc Capital Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs150.94 Million
Capex + Investments

Operating Cash Flow

Rs19.28 Billion
INR

Capital Expenditures

Rs150.94 Million
INR

Northern Arc Capital Ltd Cash Flow Reinvestment Rate (2025–2026)

Historical reinvestment intensity for Northern Arc Capital Ltd across 2 annual periods. Also explore Northern Arc Capital Ltd total assets for the complete picture of this company's asset base.

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 cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow