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. See Blue Bird Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Blue Bird Tbk PT.
Annual Cash Flow Reinvestment Rate for Blue Bird Tbk PT (2012–2025)
Year-by-year capital reinvestment analysis for Blue Bird Tbk PT. See financial flexibility index of Blue Bird Tbk PT to measure the company's free cash flow as a share of total liabilities.
| 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 | — |