GDS Holdings Limited Capital Reinvestment Ratio
GDS Holdings Limited capital reinvestment ratio. GDS Holdings Limited (G40) has a Capital Reinvestment Ratio of 0.88x as of June 2026, meaning it reinvests 1% of its operating cash flow (€1.42 Billion) in capital expenditures (€1.25 Billion). See G40 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GDS Holdings Limited (2019–2025)
Capital reinvestment ratio of GDS Holdings Limited from 2019 to 2025. This chart tracks GDS Holdings Limited's Capital Reinvestment Ratio across 7 annual periods. See GDS Holdings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
GDS Holdings Limited Capital Reinvestment Ratio by Year (2019–2025)
GDS Holdings Limited capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see G40 operating cash flow.
| 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 | — |