GDS HLDGS LTD DL-00005 (G401) — Capital Reinvestment Ratio
Latest as of December 2025:
1.01x
GDS HLDGS LTD DL-00005 (G401) 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 GDS HLDGS LTD DL-00005 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.01x
Capex / Operating Cash Flow
Operating Cash Flow
€983.56 Million
EUR
Capital Expenditures
€997.14 Million
EUR
Data as of
Dec 2025
Most recent filing
GDS HLDGS LTD DL-00005 Capital Reinvestment Ratio (2021–2025)
This chart tracks GDS HLDGS LTD DL-00005's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for GDS HLDGS LTD DL-00005 (2021–2025)
Year-by-year Capital Reinvestment Ratio for GDS HLDGS LTD DL-00005 from 2021 to 2025. For live market cap and broader valuation context, see G401 stock 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 | ▲ +1.2% |
| 2023 | 1.66x | €2.07 Billion | €3.43 Billion | ▼ -42.8% |
| 2022 | 2.90x | €2.81 Billion | €8.15 Billion | ▼ -64.7% |
| 2021 | 8.22x | €1.20 Billion | €9.88 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow