Dream Unlimited Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Dream Unlimited Corp 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dream Unlimited Corp (2012–2025)

Capital reinvestment ratio of Dream Unlimited Corp from 2012 to 2025. This chart tracks Dream Unlimited Corp's Capital Reinvestment Ratio across 7 annual periods. Also explore Dream Unlimited Corp equity growth rate to track the company's year-over-year net asset growth rate.

Dream Unlimited Corp Capital Reinvestment Ratio by Year (2012–2025)

Dream Unlimited Corp capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see DRM cash flow conversion.

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