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. Check earnings quality score of Bergbahnen Engelberg Truebsee Titlis Bet to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bergbahnen Engelberg Truebsee Titlis Bet strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 TIBN company net worth.
| 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 | — |