Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) — 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 tangible equity quality of Bergbahnen Engelberg Truebsee Titlis Bet to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bergbahnen Engelberg Truebsee Titlis Bet AG Capital Reinvestment Ratio (2008–2025)
This chart tracks Bergbahnen Engelberg Truebsee Titlis Bet AG's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see TIBN cash flow metrics.
Annual Capital Reinvestment Ratio for Bergbahnen Engelberg Truebsee Titlis Bet AG (2008–2025)
Year-by-year Capital Reinvestment Ratio for Bergbahnen Engelberg Truebsee Titlis Bet AG from 2008 to 2025. See cash generation quality of Bergbahnen Engelberg Truebsee Titlis Bet to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |