Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) — Cash Flow Reinvestment Rate
Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Cash Flow Reinvestment Rate of 3.87x as of April 2026, reinvesting CHF35.38 Million (capex CHF35.38 Million ) from operating cash flow of CHF9.13 Million. See Bergbahnen Engelberg Truebsee Titlis Bet free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bergbahnen Engelberg Truebsee Titlis Bet AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bergbahnen Engelberg Truebsee Titlis Bet AG across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bergbahnen Engelberg Truebsee Titlis Bet.
Annual Cash Flow Reinvestment Rate for Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
Year-by-year capital reinvestment analysis for Bergbahnen Engelberg Truebsee Titlis Bet AG. See Bergbahnen Engelberg Truebsee Titlis Bet free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.66x | CHF55.09 Million | CHF20.75 Million | CHF54.96 Million | ▼ -26.7% |
| 2024 | 3.62x | CHF74.59 Million | CHF20.59 Million | CHF41.35 Million | ▲ +58.6% |
| 2023 | 2.29x | CHF56.78 Million | CHF24.85 Million | CHF28.43 Million | ▲ +208.4% |
| 2022 | 0.74x | CHF12.62 Million | CHF17.04 Million | CHF6.32 Million | ▼ -41.7% |
| 2021 | 1.27x | CHF10.92 Million | CHF8.59 Million | CHF5.72 Million | ▼ -91.7% |
| 2020 | 15.38x | CHF34.78 Million | CHF2.26 Million | CHF17.52 Million | ▲ +1761.6% |
| 2019 | 0.83x | CHF22.95 Million | CHF27.79 Million | CHF22.73 Million | ▲ +38.0% |
| 2018 | 0.60x | CHF18.06 Million | CHF30.18 Million | CHF17.59 Million | ▼ -8.4% |
| 2017 | 0.65x | CHF18.27 Million | CHF27.97 Million | CHF17.80 Million | ▼ -72.4% |
| 2016 | 2.36x | CHF49.94 Million | CHF21.13 Million | CHF26.25 Million | ▲ +69.7% |
| 2015 | 1.39x | CHF42.76 Million | CHF30.70 Million | CHF42.41 Million | ▼ -29.3% |
| 2014 | 1.97x | CHF45.86 Million | CHF23.27 Million | CHF45.70 Million | ▲ +36.4% |
| 2013 | 1.44x | CHF34.93 Million | CHF24.19 Million | CHF34.93 Million | ▲ +131.9% |
| 2012 | 0.62x | CHF13.96 Million | CHF22.42 Million | CHF13.96 Million | ▲ +33.8% |
| 2011 | 0.47x | CHF11.29 Million | CHF24.26 Million | CHF11.29 Million | ▼ -65.1% |
| 2010 | 1.33x | CHF12.32 Million | CHF9.24 Million | CHF12.32 Million | ▲ +66.4% |
| 2009 | 0.80x | CHF9.17 Million | CHF11.44 Million | CHF9.17 Million | ▲ +15.1% |
| 2008 | 0.70x | CHF9.22 Million | CHF13.23 Million | CHF9.22 Million | — |
| 2006 | 0.00x | CHF0.00 | CHF5.63 Million | CHF0.00 | — |
| 2005 | 0.00x | CHF0.00 | CHF10.26 Million | CHF0.00 | — |
| 2004 | 0.00x | CHF0.00 | CHF11.87 Million | CHF0.00 | — |
| 2003 | 0.00x | CHF0.00 | CHF7.77 Million | CHF0.00 | — |
| 2002 | 0.00x | CHF0.00 | CHF9.21 Million | CHF0.00 | — |