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. See GDS Holdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see G40 operating cash flow.
Annual Cash Flow Reinvestment Rate for GDS Holdings Limited (2019–2025)
Year-by-year capital reinvestment analysis for GDS Holdings Limited. See G40 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |