Siloam International Hospitals Cash Flow Reinvestment Rate
Siloam International Hospitals cash flow reinvestment rate. Siloam International Hospitals (SILO) has a Cash Flow Reinvestment Rate of 1.95x as of June 2026, reinvesting Rp554.85 Billion (capex Rp554.85 Billion ) from operating cash flow of Rp284.78 Billion. Explore Siloam International Hospitals cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siloam International Hospitals (2010–2025)
Cash flow reinvestment rate of Siloam International Hospitals from 2010 to 2025. Historical reinvestment intensity for Siloam International Hospitals across 16 annual periods. Explore reinvestment intensity of Siloam International Hospitals to see what proportion of operating cash flow is directed to capital expenditures.
Siloam International Hospitals Cash Flow Reinvestment Rate by Year (2010–2025)
Siloam International Hospitals cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Siloam International Hospitals. For the full cash flow conversion analysis, see cash efficiency ratio of Siloam International Hospitals.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Rp1.79 Trillion | Rp2.46 Trillion | Rp1.79 Trillion | ▼ -48.1% |
| 2024 | 1.40x | Rp3.27 Trillion | Rp2.33 Trillion | Rp1.64 Trillion | ▲ +3.2% |
| 2023 | 1.36x | Rp2.85 Trillion | Rp2.10 Trillion | Rp1.43 Trillion | ▼ -32.3% |
| 2022 | 2.01x | Rp3.00 Trillion | Rp1.50 Trillion | Rp1.18 Trillion | ▲ +540.7% |
| 2021 | 0.31x | Rp637.24 Billion | Rp2.03 Trillion | Rp624.63 Billion | ▲ +11.3% |
| 2020 | 0.28x | Rp376.55 Billion | Rp1.34 Trillion | Rp363.95 Billion | ▼ -65.1% |
| 2019 | 0.81x | Rp526.41 Billion | Rp651.51 Billion | Rp513.81 Billion | ▼ -80.2% |
| 2018 | 4.09x | Rp831.91 Billion | Rp203.64 Billion | Rp819.31 Billion | ▼ -67.9% |
| 2017 | 12.73x | Rp2.87 Trillion | Rp225.78 Billion | Rp2.86 Trillion | ▲ +214.2% |
| 2016 | 4.05x | Rp971.84 Billion | Rp239.87 Billion | Rp404.07 Billion | ▲ +193.7% |
| 2015 | 1.38x | Rp352.03 Billion | Rp255.15 Billion | Rp352.03 Billion | ▲ +2.4% |
| 2014 | 1.35x | Rp382.36 Billion | Rp283.68 Billion | Rp382.36 Billion | ▼ -57.3% |
| 2013 | 3.16x | Rp598.13 Billion | Rp189.45 Billion | Rp598.13 Billion | ▲ +22.6% |
| 2012 | 2.58x | Rp522.89 Billion | Rp203.01 Billion | Rp522.89 Billion | ▼ -51.1% |
| 2011 | 5.27x | Rp281.42 Billion | Rp53.43 Billion | Rp281.42 Billion | ▲ +729.0% |
| 2010 | 0.64x | Rp167.37 Billion | Rp263.40 Billion | Rp167.37 Billion | — |