Dawson Geophysical Company (DWSN) — Cash Flow Reinvestment Rate
Dawson Geophysical Company (DWSN) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting $569.00K (capex $199.00K plus investments $-370.00K) from operating cash flow of $2.09 Million. Explore DWSN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dawson Geophysical Company Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Dawson Geophysical Company across 26 annual periods. Also explore DWSN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dawson Geophysical Company (1994–2025)
Year-by-year capital reinvestment analysis for Dawson Geophysical Company. For live market cap and broader valuation context, see Dawson Geophysical Company stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $7.20 Million | $13.98 Million | $6.83 Million | ▼ -94.4% |
| 2023 | 9.22x | $7.51 Million | $814.00K | $3.72 Million | ▲ +5292.6% |
| 2020 | 0.17x | $3.36 Million | $19.64 Million | $2.85 Million | ▼ -87.2% |
| 2019 | 1.34x | $12.68 Million | $9.48 Million | $4.40 Million | ▼ -20.9% |
| 2018 | 1.69x | $21.77 Million | $12.87 Million | $15.74 Million | ▼ -52.3% |
| 2016 | 3.54x | $30.98 Million | $8.74 Million | $8.25 Million | ▲ +400.4% |
| 2015 | 0.71x | $14.60 Million | $20.61 Million | $6.85 Million | ▲ +94.5% |
| 2014 | 0.36x | $6.56 Million | $18.03 Million | $3.81 Million | ▲ +352.4% |
| 2013 | 0.08x | $1.85 Million | $22.97 Million | $1.85 Million | ▼ -90.1% |
| 2012 | 0.81x | $31.97 Million | $39.28 Million | $31.97 Million | ▲ +26.4% |
| 2011 | 0.64x | $22.01 Million | $34.17 Million | $22.01 Million | ▼ -59.6% |
| 2010 | 1.59x | $8.22 Million | $5.16 Million | $8.22 Million | ▲ +2342.4% |
| 2009 | 0.07x | $1.35 Million | $20.70 Million | $1.35 Million | ▼ -65.1% |
| 2008 | 0.19x | $6.32 Million | $33.86 Million | $6.32 Million | ▼ -78.7% |
| 2007 | 0.88x | $13.01 Million | $14.84 Million | $13.01 Million | ▲ +18.5% |
| 2006 | 0.74x | $21.22 Million | $28.68 Million | $21.22 Million | ▼ -63.1% |
| 2005 | 2.00x | $11.49 Million | $5.74 Million | $11.49 Million | ▲ +216.2% |
| 2004 | 0.63x | $2.64 Million | $4.17 Million | $2.64 Million | ▲ +114.5% |
| 2003 | 0.30x | $314.96K | $1.07 Million | $314.96K | ▲ +69.2% |
| 2001 | 0.17x | $250.54K | $1.44 Million | $250.54K | ▲ +665.2% |
| 1999 | 0.02x | $9.22K | $404.42K | $9.22K | ▼ -86.3% |
| 1998 | 0.17x | $376.36K | $2.26 Million | $376.36K | ▼ -76.0% |
| 1997 | 0.69x | $1.69 Million | $2.43 Million | $1.69 Million | ▼ -56.7% |
| 1996 | 1.61x | $3.20 Million | $1.99 Million | $3.20 Million | ▼ -75.0% |
| 1995 | 6.42x | $1.11 Million | $172.16K | $1.11 Million | ▲ +131.9% |
| 1994 | 2.77x | $3.60 Million | $1.30 Million | $3.60 Million | — |