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 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Siloam International Hospitals to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Siloam International Hospitals.
| 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 | — |