GDS HLDGS LTD DL-00005 Capital Reinvestment Ratio
GDS HLDGS LTD DL-00005 capital reinvestment ratio. GDS HLDGS LTD DL-00005 (G401) 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 G401 cash flow after capex ratio 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 HLDGS LTD DL-00005 (2021–2025)
Capital reinvestment ratio of GDS HLDGS LTD DL-00005 from 2021 to 2025. This chart tracks GDS HLDGS LTD DL-00005's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is GDS HLDGS LTD DL-00005 to measure the company's free cash flow as a share of total liabilities.
GDS HLDGS LTD DL-00005 Capital Reinvestment Ratio by Year (2021–2025)
GDS HLDGS LTD DL-00005 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see G401 cash flow metrics.
| 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 | — |