Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) — Capital Reinvestment Ratio
Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Capital Reinvestment Ratio of 3.31x as of October 2025, meaning it reinvests 3% of its operating cash flow (CHF10.42 Million) in capital expenditures (CHF34.45 Million). See Bergbahnen Engelberg Truebsee Titlis Bet net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Bergbahnen Engelberg Truebsee Titlis Bet to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Bergbahnen Engelberg Truebsee Titlis Bet.
| 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 | — |