Blue Bird Tbk PT (BIRD) — Cash Flow Reinvestment Rate
Blue Bird Tbk PT (BIRD) has a Cash Flow Reinvestment Rate of 1.15x as of March 2026, reinvesting Rp299.02 Billion (capex Rp290.48 Billion plus investments Rp-8.54 Billion) from operating cash flow of Rp260.84 Billion. Explore Blue Bird Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Blue Bird Tbk PT Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Blue Bird Tbk PT across 14 annual periods. Also explore balance sheet size of Blue Bird Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Blue Bird Tbk PT (2012–2025)
Year-by-year capital reinvestment analysis for Blue Bird Tbk PT. For live market cap and broader valuation context, see Blue Bird Tbk PT market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | Rp2.12 Trillion | Rp1.16 Trillion | Rp2.10 Trillion | ▼ -15.2% |
| 2024 | 2.16x | Rp2.28 Trillion | Rp1.06 Trillion | Rp1.37 Trillion | ▼ -10.2% |
| 2023 | 2.40x | Rp2.49 Trillion | Rp1.04 Trillion | Rp1.39 Trillion | ▼ -41.1% |
| 2022 | 4.07x | Rp1.59 Trillion | Rp389.88 Billion | Rp939.57 Billion | ▲ +107.6% |
| 2021 | 1.96x | Rp597.48 Billion | Rp304.50 Billion | Rp252.52 Billion | ▼ -26.8% |
| 2020 | 2.68x | Rp617.60 Billion | Rp230.34 Billion | Rp566.22 Billion | ▲ +45.5% |
| 2019 | 1.84x | Rp1.36 Trillion | Rp739.00 Billion | Rp1.36 Trillion | ▲ +90.9% |
| 2018 | 0.97x | Rp1.03 Trillion | Rp1.07 Trillion | Rp1.03 Trillion | ▲ +227.8% |
| 2017 | 0.29x | Rp304.50 Billion | Rp1.03 Trillion | Rp298.50 Billion | ▼ -62.5% |
| 2016 | 0.79x | Rp906.92 Billion | Rp1.15 Trillion | Rp900.92 Billion | ▼ -33.0% |
| 2015 | 1.17x | Rp1.73 Trillion | Rp1.48 Trillion | Rp1.73 Trillion | ▼ -41.1% |
| 2014 | 1.99x | Rp2.28 Trillion | Rp1.15 Trillion | Rp2.28 Trillion | ▲ +10.2% |
| 2013 | 1.80x | Rp1.85 Trillion | Rp1.02 Trillion | Rp1.85 Trillion | — |
| 2012 | 0.00x | Rp0.00 | Rp974.89 Billion | Rp0.00 | — |