GDS Holdings Ltd Cash Flow Reinvestment Rate
GDS Holdings Ltd cash flow reinvestment rate. GDS Holdings Ltd (GDS) has a Cash Flow Reinvestment Rate of 1.10x as of June 2026, reinvesting $1.55 Billion (capex $1.24 Billion plus investments $-309.21 Million) from operating cash flow of $1.41 Billion. See GDS Holdings Ltd (GDS) 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 Ltd (2014–2025)
Cash flow reinvestment rate of GDS Holdings Ltd from 2014 to 2025. Historical reinvestment intensity for GDS Holdings Ltd across 8 annual periods. Explore debt repayment capacity of GDS Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
GDS Holdings Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
GDS Holdings Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for GDS Holdings Ltd. For the full cash flow conversion analysis, see GDS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | $6.16 Billion | $3.37 Billion | $4.69 Billion | ▼ -100.0% |
| 2024 | 4521.19x | $8.76 Billion | $1.94 Million | $3.17 Million | ▲ +74125.0% |
| 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 | — |