Dawson Geophysical Company (DWSN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Dawson Geophysical Company (DWSN) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow ($2.09 Million) in capital expenditures ($199.00K). See DWSN equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$2.09 Million
USD

Capital Expenditures

$199.00K
USD

Data as of

Dec 2025
Most recent filing

Dawson Geophysical Company Capital Reinvestment Ratio (1994–2025)

This chart tracks Dawson Geophysical Company's Capital Reinvestment Ratio across 26 annual periods. Check total reinvestment intensity of Dawson Geophysical Company to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dawson Geophysical Company (1994–2025)

Year-by-year Capital Reinvestment Ratio for Dawson Geophysical Company from 1994 to 2025. For live market cap and broader valuation context, see Dawson Geophysical Company market cap and net worth.

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