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). Check Siloam International Hospitals tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SILO cash generation efficiency.
Annual Capital Reinvestment Ratio for Siloam International Hospitals (2010–2024)
Year-by-year Capital Reinvestment Ratio for Siloam International Hospitals from 2010 to 2024. See SILO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |