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). Check G40 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GDS Holdings Limited cash flow conversion.
Annual Capital Reinvestment Ratio for GDS Holdings Limited (2019–2025)
Year-by-year Capital Reinvestment Ratio for GDS Holdings Limited from 2019 to 2025. See GDS Holdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |