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. See Siloam International Hospitals (SILO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SILO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Siloam International Hospitals (2010–2024)
Year-by-year capital reinvestment analysis for Siloam International Hospitals. See SILO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |