Bergbahnen Engelberg Truebsee Titlis Bet AG Capital Reinvestment Ratio
Bergbahnen Engelberg Truebsee Titlis Bet AG capital reinvestment ratio. Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Capital Reinvestment Ratio of 3.87x as of April 2026, meaning it reinvests 4% of its operating cash flow (CHF9.13 Million) in capital expenditures (CHF35.38 Million). Check TIBN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bergbahnen Engelberg Truebsee Titlis Bet AG (2008–2025)
Capital reinvestment ratio of Bergbahnen Engelberg Truebsee Titlis Bet AG from 2008 to 2025. This chart tracks Bergbahnen Engelberg Truebsee Titlis Bet AG's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Bergbahnen Engelberg Truebsee Titlis Bet growing its equity to track the company's year-over-year net asset growth rate.
Bergbahnen Engelberg Truebsee Titlis Bet AG Capital Reinvestment Ratio by Year (2008–2025)
Bergbahnen Engelberg Truebsee Titlis Bet AG capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Bergbahnen Engelberg Truebsee Titlis Bet operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.65x | CHF20.75 Million | CHF54.96 Million | ▲ +31.9% |
| 2024 | 2.01x | CHF20.59 Million | CHF41.35 Million | ▲ +75.6% |
| 2023 | 1.14x | CHF24.85 Million | CHF28.43 Million | ▲ +208.7% |
| 2022 | 0.37x | CHF17.04 Million | CHF6.32 Million | ▼ -44.4% |
| 2021 | 0.67x | CHF8.59 Million | CHF5.72 Million | ▼ -91.4% |
| 2020 | 7.75x | CHF2.26 Million | CHF17.52 Million | ▲ +846.8% |
| 2019 | 0.82x | CHF27.79 Million | CHF22.73 Million | ▲ +40.4% |
| 2018 | 0.58x | CHF30.18 Million | CHF17.59 Million | ▼ -8.5% |
| 2017 | 0.64x | CHF27.97 Million | CHF17.80 Million | ▼ -48.8% |
| 2016 | 1.24x | CHF21.13 Million | CHF26.25 Million | ▼ -10.1% |
| 2015 | 1.38x | CHF30.70 Million | CHF42.41 Million | ▼ -29.6% |
| 2014 | 1.96x | CHF23.27 Million | CHF45.70 Million | ▲ +36.0% |
| 2013 | 1.44x | CHF24.19 Million | CHF34.93 Million | ▲ +131.9% |
| 2012 | 0.62x | CHF22.42 Million | CHF13.96 Million | ▲ +33.8% |
| 2011 | 0.47x | CHF24.26 Million | CHF11.29 Million | ▼ -65.1% |
| 2010 | 1.33x | CHF9.24 Million | CHF12.32 Million | ▲ +66.4% |
| 2009 | 0.80x | CHF11.44 Million | CHF9.17 Million | ▲ +15.1% |
| 2008 | 0.70x | CHF13.23 Million | CHF9.22 Million | — |