Blue Bird Tbk PT Cash Flow Reinvestment Rate
Blue Bird Tbk PT 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 BIRD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Blue Bird Tbk PT (2012–2025)
Cash flow reinvestment rate of Blue Bird Tbk PT from 2012 to 2025. Historical reinvestment intensity for Blue Bird Tbk PT across 14 annual periods. Explore BIRD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Blue Bird Tbk PT Cash Flow Reinvestment Rate by Year (2012–2025)
Blue Bird Tbk PT cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Blue Bird Tbk PT. For the full cash flow conversion analysis, see BIRD operating cash flow.
| 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 | — |