GDS Holdings Ltd (GDS) — Capital Reinvestment Ratio
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 GDS Holdings Ltd (GDS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GDS Holdings Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks GDS Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. Check GDS Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |