GDS Holdings Ltd (GDS) — Cash Flow Reinvestment Rate
GDS Holdings Ltd (GDS) has a Cash Flow Reinvestment Rate of 10.11x as of March 2026, reinvesting $4.53 Billion (capex $770.04 Million plus investments $-3.76 Billion) from operating cash flow of $447.69 Million. See GDS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GDS Holdings Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for GDS Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see GDS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for GDS Holdings Ltd (2014–2025)
Year-by-year capital reinvestment analysis for GDS Holdings Ltd. See GDS Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | $6.16 Billion | $3.37 Billion | $4.69 Billion | ▼ -70.5% |
| 2024 | 6.20x | $12.02 Billion | $1.94 Billion | $3.25 Billion | ▲ +1.8% |
| 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 | ▼ -65.7% |
| 2021 | 19.47x | $23.39 Billion | $1.20 Billion | $9.70 Billion | ▼ -64.1% |
| 2020 | 54.22x | $17.40 Billion | $320.89 Million | $8.02 Billion | ▲ +249.0% |
| 2019 | 15.54x | $4.56 Billion | $293.44 Million | $4.55 Billion | ▲ +74.8% |
| 2014 | 8.89x | $248.35 Million | $27.94 Million | $248.35 Million | — |