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. Check Dream Unlimited Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dream Unlimited Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dream Unlimited Corp (2012–2025)
Year-by-year capital reinvestment analysis for Dream Unlimited Corp. For live market cap and broader valuation context, see DRM stock market capitalisation.
| 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 | — |