Siloam International Hospitals Capital Reinvestment Ratio
Siloam International Hospitals capital reinvestment ratio. Siloam International Hospitals (SILO) has a Capital Reinvestment Ratio of 1.95x as of June 2026, meaning it reinvests 2% of its operating cash flow (Rp284.78 Billion) in capital expenditures (Rp554.85 Billion). See SILO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Siloam International Hospitals (2010–2025)
Capital reinvestment ratio of Siloam International Hospitals from 2010 to 2025. This chart tracks Siloam International Hospitals's Capital Reinvestment Ratio across 16 annual periods. See Siloam International Hospitals leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Siloam International Hospitals Capital Reinvestment Ratio by Year (2010–2025)
Siloam International Hospitals capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see SILO cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | Rp2.46 Trillion | Rp1.79 Trillion | ▲ +3.6% |
| 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 | — |