Blue Bird Tbk PT (BIRD) — Capital Reinvestment Ratio

Latest as of March 2026: 1.11x

Blue Bird Tbk PT (BIRD) has a Capital Reinvestment Ratio of 1.11x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rp260.84 Billion) in capital expenditures (Rp290.48 Billion). Check Blue Bird Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rp260.84 Billion
IDR

Capital Expenditures

Rp290.48 Billion
IDR

Data as of

Mar 2026
Most recent filing

Blue Bird Tbk PT Capital Reinvestment Ratio (2013–2025)

This chart tracks Blue Bird Tbk PT's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Blue Bird Tbk PT (BIRD) cash flow conversion.

Annual Capital Reinvestment Ratio for Blue Bird Tbk PT (2013–2025)

Year-by-year Capital Reinvestment Ratio for Blue Bird Tbk PT from 2013 to 2025. See cash generation quality of Blue Bird Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 1.81x Rp1.16 Trillion Rp2.10 Trillion ▲ +39.9%
2024 1.29x Rp1.06 Trillion Rp1.37 Trillion ▼ -3.9%
2023 1.35x Rp1.04 Trillion Rp1.39 Trillion ▼ -44.1%
2022 2.41x Rp389.88 Billion Rp939.57 Billion ▲ +190.6%
2021 0.83x Rp304.50 Billion Rp252.52 Billion ▼ -66.3%
2020 2.46x Rp230.34 Billion Rp566.22 Billion ▲ +34.0%
2019 1.83x Rp739.00 Billion Rp1.36 Trillion ▲ +91.2%
2018 0.96x Rp1.07 Trillion Rp1.03 Trillion ▲ +232.4%
2017 0.29x Rp1.03 Trillion Rp298.50 Billion ▼ -63.0%
2016 0.78x Rp1.15 Trillion Rp900.92 Billion ▼ -33.4%
2015 1.17x Rp1.48 Trillion Rp1.73 Trillion ▼ -41.1%
2014 1.99x Rp1.15 Trillion Rp2.28 Trillion ▲ +10.2%
2013 1.80x Rp1.02 Trillion Rp1.85 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow