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. Check GDS Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GDS Holdings Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 G40 company net worth.
| 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 | — |