Dawson Geophysical Company Capital Reinvestment Ratio

Latest as of December 2025: 0.34x

Dawson Geophysical Company capital reinvestment ratio. Dawson Geophysical Company (DWSN) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow ($2.09 Million) in capital expenditures ($714.00K). Check DWSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

$2.09 Million
USD

Capital Expenditures

$714.00K
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Dawson Geophysical Company (1994–2025)

Capital reinvestment ratio of Dawson Geophysical Company from 1994 to 2025. This chart tracks Dawson Geophysical Company's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset momentum of Dawson Geophysical Company to track the company's year-over-year net asset growth rate.

Dawson Geophysical Company Capital Reinvestment Ratio by Year (1994–2025)

Dawson Geophysical Company capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Dawson Geophysical Company.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.49x $13.98 Million $6.83 Million ▼ -89.3%
2023 4.57x $814.00K $3.72 Million ▲ +3053.6%
2020 0.14x $19.64 Million $2.85 Million ▼ -68.7%
2019 0.46x $9.48 Million $4.40 Million ▼ -62.1%
2018 1.22x $12.87 Million $15.74 Million ▲ +29.6%
2016 0.94x $8.74 Million $8.25 Million ▲ +184.2%
2015 0.33x $20.61 Million $6.85 Million ▲ +57.0%
2014 0.21x $18.03 Million $3.81 Million ▲ +162.9%
2013 0.08x $22.97 Million $1.85 Million ▼ -90.1%
2012 0.81x $39.28 Million $31.97 Million ▲ +26.4%
2011 0.64x $34.17 Million $22.01 Million ▼ -59.6%
2010 1.59x $5.16 Million $8.22 Million ▲ +2342.4%
2009 0.07x $20.70 Million $1.35 Million ▼ -65.1%
2008 0.19x $33.86 Million $6.32 Million ▼ -78.7%
2007 0.88x $14.84 Million $13.01 Million ▲ +18.5%
2006 0.74x $28.68 Million $21.22 Million ▼ -63.1%
2005 2.00x $5.74 Million $11.49 Million ▲ +216.2%
2004 0.63x $4.17 Million $2.64 Million ▲ +114.5%
2003 0.30x $1.07 Million $314.96K ▲ +69.2%
2001 0.17x $1.44 Million $250.54K ▲ +665.2%
1999 0.02x $404.42K $9.22K ▼ -86.3%
1998 0.17x $2.26 Million $376.36K ▼ -76.0%
1997 0.69x $2.43 Million $1.69 Million ▼ -56.7%
1996 1.61x $1.99 Million $3.20 Million ▼ -75.0%
1995 6.42x $172.16K $1.11 Million ▲ +131.9%
1994 2.77x $1.30 Million $3.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow