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 3.31x as of October 2025, reinvesting CHF34.45 Million (capex CHF34.45 Million ) from operating cash flow of CHF10.42 Million. Explore Bergbahnen Engelberg Truebsee Titlis Bet (TIBN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bergbahnen Engelberg Truebsee Titlis Bet asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Bergbahnen Engelberg Truebsee Titlis Bet.
| 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 | — |