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. Explore GDS Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GDS total asset value for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |