GDS Holdings Ltd Capital Reinvestment Ratio
GDS Holdings Ltd capital reinvestment ratio. GDS Holdings Ltd (GDS) has a Capital Reinvestment Ratio of 0.88x as of June 2026, meaning it reinvests 1% of its operating cash flow ($1.41 Billion) in capital expenditures ($1.24 Billion). See GDS FCF generation index 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 Holdings Ltd (2014–2025)
Capital reinvestment ratio of GDS Holdings Ltd from 2014 to 2025. This chart tracks GDS Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. See GDS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GDS Holdings Ltd Capital Reinvestment Ratio by Year (2014–2025)
GDS Holdings Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see GDS cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | $3.37 Billion | $4.69 Billion | ▼ -14.7% |
| 2024 | 1.64x | $1.94 Million | $3.17 Million | ▼ -46.0% |
| 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 | — |