Dawson Geophysical Company Cash Flow Reinvestment Rate
Dawson Geophysical Company 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. Explore how well can Dawson Geophysical Company service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dawson Geophysical Company (1994–2025)
Cash flow reinvestment rate of Dawson Geophysical Company from 1994 to 2025. Historical reinvestment intensity for Dawson Geophysical Company across 26 annual periods. Explore Dawson Geophysical Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dawson Geophysical Company Cash Flow Reinvestment Rate by Year (1994–2025)
Dawson Geophysical Company cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Dawson Geophysical Company. For the full cash flow conversion analysis, see Dawson Geophysical Company cash conversion from operations.
| 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 | — |