GDS HLDGS LTD DL-00005 Cash Flow Reinvestment Rate
GDS HLDGS LTD DL-00005 cash flow reinvestment rate. GDS HLDGS LTD DL-00005 (G401) 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 HLDGS LTD DL-00005 financial 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 HLDGS LTD DL-00005 (2021–2025)
Cash flow reinvestment rate of GDS HLDGS LTD DL-00005 from 2021 to 2025. Historical reinvestment intensity for GDS HLDGS LTD DL-00005 across 5 annual periods. Explore G401 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
GDS HLDGS LTD DL-00005 Cash Flow Reinvestment Rate by Year (2021–2025)
GDS HLDGS LTD DL-00005 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GDS HLDGS LTD DL-00005. For the full cash flow conversion analysis, see GDS HLDGS LTD DL-00005 operating cash flow efficiency.
| 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 | — |