GDS Holdings Ltd (GDS) — Capital Reinvestment Ratio
Latest as of September 2025:
1.93x
GDS Holdings Ltd (GDS) has a Capital Reinvestment Ratio of 1.93x as of September 2025, meaning it reinvests 2% of its operating cash flow ($736.50 Million) in capital expenditures ($1.42 Billion). See free cash flow generation of GDS Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.93x
Capex / Operating Cash Flow
Operating Cash Flow
$736.50 Million
USD
Capital Expenditures
$1.42 Billion
USD
Data as of
Sep 2025
Most recent filing
GDS Holdings Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks GDS Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for GDS Holdings Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for GDS Holdings Ltd from 2014 to 2024. For live market cap and broader valuation context, see GDS Holdings Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -66.2% |
| 2021 | 8.07x | $1.20 Billion | $9.70 Billion | ▼ -67.7% |
| 2020 | 25.00x | $320.89 Million | $8.02 Billion | ▲ +61.1% |
| 2019 | 15.51x | $293.44 Million | $4.55 Billion | ▲ +74.5% |
| 2014 | 8.89x | $27.94 Million | $248.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow