GDS Holdings Limited (G40) — Cash Flow Reinvestment Rate
GDS Holdings Limited (G40) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting €997.14 Million (capex €997.14 Million ) from operating cash flow of €983.56 Million. Explore G40 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GDS Holdings Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for GDS Holdings Limited across 7 annual periods. Also explore GDS Holdings Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GDS Holdings Limited (2019–2025)
Year-by-year capital reinvestment analysis for GDS Holdings Limited. For live market cap and broader valuation context, see GDS Holdings Limited (G40) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | €6.16 Billion | €3.37 Billion | €4.69 Billion | ▼ -6.8% |
| 2024 | 1.96x | €3.81 Billion | €1.94 Billion | €3.25 Billion | ▼ -67.7% |
| 2023 | 6.09x | €12.58 Billion | €2.07 Billion | €6.25 Billion | ▼ -8.8% |
| 2022 | 6.68x | €19.08 Billion | €2.86 Billion | €7.80 Billion | ▼ -18.9% |
| 2021 | 8.23x | €9.88 Billion | €1.20 Billion | €9.88 Billion | ▼ -67.9% |
| 2020 | 25.62x | €8.22 Billion | €320.89 Million | €8.22 Billion | ▲ +52.6% |
| 2019 | 16.79x | €4.93 Billion | €293.44 Million | €4.92 Billion | — |