GDS HLDGS LTD DL-00005 (G401) — Capital Reinvestment Ratio
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). Check G401 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see G401 cash flow metrics.
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. See G401 free cash flow to operating cash 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 | ▲ +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 | — |