Dream Unlimited Corp (DRM) — Capital Reinvestment Ratio
Dream Unlimited Corp (DRM) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$12.92 Million) in capital expenditures (CA$1.93 Million). See DRM equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dream Unlimited Corp Capital Reinvestment Ratio (2012–2021)
This chart tracks Dream Unlimited Corp's Capital Reinvestment Ratio across 6 annual periods. Check Dream Unlimited Corp (DRM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dream Unlimited Corp (2012–2021)
Year-by-year Capital Reinvestment Ratio for Dream Unlimited Corp from 2012 to 2021. For live market cap and broader valuation context, see market cap of Dream Unlimited Corp.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |