GDS Holdings Ltd (GDS) — Capital Reinvestment Ratio
GDS Holdings Ltd (GDS) has a Capital Reinvestment Ratio of 1.72x as of March 2026, meaning it reinvests 2% of its operating cash flow ($447.69 Million) in capital expenditures ($770.04 Million). Check GDS Holdings Ltd (GDS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GDS Holdings Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks GDS Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see GDS Holdings Ltd (GDS) cash conversion ratio.
Annual Capital Reinvestment Ratio for GDS Holdings Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for GDS Holdings Ltd from 2014 to 2025. See GDS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | ▼ -66.2% |
| 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 | — |