GDS Holdings Limited (G40) — Capital Reinvestment Ratio
GDS Holdings Limited (G40) has a Capital Reinvestment Ratio of 1.01x as of December 2025, meaning it reinvests 1% of its operating cash flow (€983.56 Million) in capital expenditures (€997.14 Million). See G40 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GDS Holdings Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks GDS Holdings Limited's Capital Reinvestment Ratio across 7 annual periods. Check GDS Holdings Limited (G40) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GDS Holdings Limited (2019–2025)
Year-by-year Capital Reinvestment Ratio for GDS Holdings Limited from 2019 to 2025. For live market cap and broader valuation context, see GDS Holdings Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | €3.37 Billion | €4.69 Billion | ▼ -16.9% |
| 2024 | 1.68x | €1.94 Billion | €3.25 Billion | ▼ -44.6% |
| 2023 | 3.03x | €2.07 Billion | €6.25 Billion | ▲ +10.9% |
| 2022 | 2.73x | €2.86 Billion | €7.80 Billion | ▼ -66.8% |
| 2021 | 8.22x | €1.20 Billion | €9.88 Billion | ▼ -67.9% |
| 2020 | 25.61x | €320.89 Million | €8.22 Billion | ▲ +52.7% |
| 2019 | 16.77x | €293.44 Million | €4.92 Billion | — |