GDS Holdings Ltd (GDS) — Cash Flow Reinvestment Rate
GDS Holdings Ltd (GDS) has a Cash Flow Reinvestment Rate of 2.33x as of September 2025, reinvesting $1.72 Billion (capex $1.42 Billion plus investments $293.32 Million) from operating cash flow of $736.50 Million. Check earnings quality score of GDS Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GDS Holdings Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for GDS Holdings Ltd across 7 annual periods. Explore how much of GDS Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GDS Holdings Ltd (2014–2024)
Year-by-year capital reinvestment analysis for GDS Holdings Ltd. For live market cap and broader valuation context, see GDS Holdings Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |