Bergbahnen Engelberg Truebsee Titlis Bet AG Cash Flow Reinvestment Rate
Bergbahnen Engelberg Truebsee Titlis Bet AG 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. Explore how well can Bergbahnen Engelberg Truebsee Titlis Bet service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
Cash flow reinvestment rate of Bergbahnen Engelberg Truebsee Titlis Bet AG from 2002 to 2025. Historical reinvestment intensity for Bergbahnen Engelberg Truebsee Titlis Bet AG across 23 annual periods. Explore how much does Bergbahnen Engelberg Truebsee Titlis Bet reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bergbahnen Engelberg Truebsee Titlis Bet AG Cash Flow Reinvestment Rate by Year (2002–2025)
Bergbahnen Engelberg Truebsee Titlis Bet AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Bergbahnen Engelberg Truebsee Titlis Bet AG. For the full cash flow conversion analysis, see TIBN cash generation efficiency.
| 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 | — |