GDS HLDGS LTD DL-00005 (G401) — Cash Flow Reinvestment Rate
GDS HLDGS LTD DL-00005 (G401) 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 GDS HLDGS LTD DL-00005 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GDS HLDGS LTD DL-00005 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GDS HLDGS LTD DL-00005 across 5 annual periods. Also explore balance sheet size of GDS HLDGS LTD DL-00005 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GDS HLDGS LTD DL-00005 (2021–2025)
Year-by-year capital reinvestment analysis for GDS HLDGS LTD DL-00005. For live market cap and broader valuation context, see market value of GDS HLDGS LTD DL-00005.
| 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 | ▼ -8.7% |
| 2023 | 2.15x | €4.45 Billion | €2.07 Billion | €3.43 Billion | ▼ -35.6% |
| 2022 | 3.35x | €9.40 Billion | €2.81 Billion | €8.15 Billion | ▼ -59.3% |
| 2021 | 8.22x | €9.88 Billion | €1.20 Billion | €9.88 Billion | — |