Siloam International Hospitals (SILO) — Capital Reinvestment Ratio
Siloam International Hospitals (SILO) has a Capital Reinvestment Ratio of 1.32x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp388.57 Billion) in capital expenditures (Rp513.68 Billion). See SILO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Siloam International Hospitals Capital Reinvestment Ratio (2010–2024)
This chart tracks Siloam International Hospitals's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Siloam International Hospitals (2010–2024)
Year-by-year Capital Reinvestment Ratio for Siloam International Hospitals from 2010 to 2024. For live market cap and broader valuation context, see Siloam International Hospitals (SILO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | Rp2.33 Trillion | Rp1.64 Trillion | ▲ +3.3% |
| 2023 | 0.68x | Rp2.10 Trillion | Rp1.43 Trillion | ▼ -14.0% |
| 2022 | 0.79x | Rp1.50 Trillion | Rp1.18 Trillion | ▲ +157.6% |
| 2021 | 0.31x | Rp2.03 Trillion | Rp624.63 Billion | ▲ +12.8% |
| 2020 | 0.27x | Rp1.34 Trillion | Rp363.95 Billion | ▼ -65.5% |
| 2019 | 0.79x | Rp651.51 Billion | Rp513.81 Billion | ▼ -80.4% |
| 2018 | 4.02x | Rp203.64 Billion | Rp819.31 Billion | ▼ -68.3% |
| 2017 | 12.67x | Rp225.78 Billion | Rp2.86 Trillion | ▲ +652.4% |
| 2016 | 1.68x | Rp239.87 Billion | Rp404.07 Billion | ▲ +22.1% |
| 2015 | 1.38x | Rp255.15 Billion | Rp352.03 Billion | ▲ +2.4% |
| 2014 | 1.35x | Rp283.68 Billion | Rp382.36 Billion | ▼ -57.3% |
| 2013 | 3.16x | Rp189.45 Billion | Rp598.13 Billion | ▲ +22.6% |
| 2012 | 2.58x | Rp203.01 Billion | Rp522.89 Billion | ▼ -51.1% |
| 2011 | 5.27x | Rp53.43 Billion | Rp281.42 Billion | ▲ +729.0% |
| 2010 | 0.64x | Rp263.40 Billion | Rp167.37 Billion | — |