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. Check cash flow quality index of Siloam International Hospitals to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Siloam International Hospitals to see how much of total assets are deployed in long-term investments.
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 Siloam International Hospitals stock valuation.
| 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 | — |