GDS Holdings Limited Cash Flow Reinvestment Rate
GDS Holdings Limited cash flow reinvestment rate. GDS Holdings Limited (G40) has a Cash Flow Reinvestment Rate of 1.10x as of June 2026, reinvesting €1.56 Billion (capex €1.25 Billion plus investments €-309.21 Million) from operating cash flow of €1.42 Billion. See GDS Holdings Limited (G40) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GDS Holdings Limited (2019–2025)
Cash flow reinvestment rate of GDS Holdings Limited from 2019 to 2025. Historical reinvestment intensity for GDS Holdings Limited across 7 annual periods. Explore how well can GDS Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
GDS Holdings Limited Cash Flow Reinvestment Rate by Year (2019–2025)
GDS Holdings Limited cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for GDS Holdings Limited. For the full cash flow conversion analysis, see how efficiently does GDS Holdings Limited generate cash.
| 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 | — |