Blue Bird Corp (BLBD) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.30x

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 BLBD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Blue Bird Corp across 11 annual periods. For the full cash flow conversion analysis, see Blue Bird Corp (BLBD) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Blue Bird Corp. See Blue Bird Corp (BLBD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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