Siloam International Hospitals (SILO) — Cash Flow Reinvestment Rate
Siloam International Hospitals (SILO) has a Cash Flow Reinvestment Rate of 2.63x as of June 2025, reinvesting Rp1.02 Trillion (capex Rp513.68 Billion plus investments Rp-510.06 Billion) from operating cash flow of Rp388.57 Billion. Explore reinvestment intensity of Siloam International Hospitals to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siloam International Hospitals Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Siloam International Hospitals across 15 annual periods. Also explore Siloam International Hospitals total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Siloam International Hospitals (2010–2024)
Year-by-year capital reinvestment analysis for Siloam International Hospitals. For live market cap and broader valuation context, see SILO company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |