Dream Unlimited Corp (DRM) — Capital Reinvestment Ratio
Dream Unlimited Corp (DRM) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$46.74 Million) in capital expenditures (CA$405.00K). Check Dream Unlimited Corp (DRM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dream Unlimited Corp Capital Reinvestment Ratio (2012–2025)
This chart tracks Dream Unlimited Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dream Unlimited Corp.
Annual Capital Reinvestment Ratio for Dream Unlimited Corp (2012–2025)
Year-by-year Capital Reinvestment Ratio for Dream Unlimited Corp from 2012 to 2025. See DRM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CA$11.36 Million | CA$3.44 Million | ▼ -95.4% |
| 2021 | 6.54x | CA$67.02 Million | CA$438.24 Million | ▲ +29148.7% |
| 2019 | 0.02x | CA$252.38 Million | CA$5.64 Million | ▼ -77.0% |
| 2017 | 0.10x | CA$114.57 Million | CA$11.16 Million | ▲ +8.5% |
| 2016 | 0.09x | CA$83.81 Million | CA$7.53 Million | ▼ -82.0% |
| 2013 | 0.50x | CA$2.47 Million | CA$1.23 Million | ▲ +919.6% |
| 2012 | 0.05x | CA$57.02 Million | CA$2.79 Million | — |