Blue Bird Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.30x

Blue Bird Corp cash flow reinvestment rate. Blue Bird Corp (BLBD) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting $9.38 Million (capex $9.38 Million ) from operating cash flow of $31.04 Million. See Blue Bird Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$9.38 Million
Capex + Investments

Operating Cash Flow

$31.04 Million
USD

Capital Expenditures

$9.38 Million
USD

Cash Flow Reinvestment Rate of Blue Bird Corp (2012–2025)

Cash flow reinvestment rate of Blue Bird Corp from 2012 to 2025. Historical reinvestment intensity for Blue Bird Corp across 11 annual periods. Explore Blue Bird Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Blue Bird Corp Cash Flow Reinvestment Rate by Year (2012–2025)

Blue Bird Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Blue Bird Corp. For the full cash flow conversion analysis, see cash flow conversion of Blue Bird Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.27x $46.74 Million $176.21 Million $22.87 Million ▼ -5.2%
2024 0.28x $31.08 Million $111.11 Million $15.26 Million ▲ +96.9%
2023 0.14x $17.04 Million $119.93 Million $8.52 Million ▼ -98.7%
2020 10.92x $37.77 Million $3.46 Million $18.97 Million ▲ +757.0%
2019 1.27x $70.98 Million $55.71 Million $35.51 Million ▼ -4.1%
2018 1.33x $64.22 Million $48.35 Million $32.12 Million ▲ +242.8%
2017 0.39x $18.46 Million $47.64 Million $9.25 Million ▼ -49.3%
2016 0.76x $19.17 Million $25.11 Million $9.58 Million ▲ +243.7%
2015 0.22x $5.19 Million $23.37 Million $5.19 Million ▲ +58.6%
2013 0.14x $4.95 Million $35.32 Million $4.95 Million ▼ -43.3%
2012 0.25x $3.66 Million $14.82 Million $3.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow