Dream Unlimited Corp (DRM) — Cash Flow Reinvestment Rate
Dream Unlimited Corp (DRM) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting CA$1.07 Million (capex CA$405.00K plus investments CA$666.00K) from operating cash flow of CA$46.74 Million. See DRM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dream Unlimited Corp Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Dream Unlimited Corp across 7 annual periods. For the full cash flow conversion analysis, see Dream Unlimited Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dream Unlimited Corp (2012–2025)
Year-by-year capital reinvestment analysis for Dream Unlimited Corp. See DRM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CA$5.33 Million | CA$11.36 Million | CA$3.44 Million | ▼ -93.0% |
| 2021 | 6.73x | CA$450.88 Million | CA$67.02 Million | CA$438.24 Million | ▲ +452.7% |
| 2019 | 1.22x | CA$307.20 Million | CA$252.38 Million | CA$5.64 Million | ▲ +50.5% |
| 2017 | 0.81x | CA$92.66 Million | CA$114.57 Million | CA$11.16 Million | ▼ -53.7% |
| 2016 | 1.75x | CA$146.33 Million | CA$83.81 Million | CA$7.53 Million | ▼ -72.9% |
| 2013 | 6.44x | CA$15.89 Million | CA$2.47 Million | CA$1.23 Million | ▲ +13040.7% |
| 2012 | 0.05x | CA$2.79 Million | CA$57.02 Million | CA$2.79 Million | — |