Dream Unlimited Corp (DRM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
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). See DRM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CA$46.74 Million
CAD
Capital Expenditures
CA$405.00K
CAD
Data as of
Mar 2026
Most recent filing
Dream Unlimited Corp Capital Reinvestment Ratio (2012–2025)
This chart tracks Dream Unlimited Corp's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Dream Unlimited Corp (2012–2025)
Year-by-year Capital Reinvestment Ratio for Dream Unlimited Corp from 2012 to 2025. For live market cap and broader valuation context, see how much is Dream Unlimited Corp worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow