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. Check Dawson Geophysical Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore DWSN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |