Dawson Geophysical Company (DWSN) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dawson Geophysical Company Capital Reinvestment Ratio (1994–2025)
This chart tracks Dawson Geophysical Company's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see DWSN cash generation efficiency.
Annual Capital Reinvestment Ratio for Dawson Geophysical Company (1994–2025)
Year-by-year Capital Reinvestment Ratio for Dawson Geophysical Company from 1994 to 2025. See Dawson Geophysical Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |