Dawson Geophysical Company (DWSN) — Cash Flow Reinvestment Rate
Dawson Geophysical Company (DWSN) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting $1.08 Million (capex $714.00K plus investments $-370.00K) from operating cash flow of $2.09 Million. See DWSN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dawson Geophysical Company (DWSN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dawson Geophysical Company (1994–2025)
Year-by-year capital reinvestment analysis for Dawson Geophysical Company. See Dawson Geophysical Company financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |