Dream Unlimited Corp (DRM) — Cash Flow Reinvestment Rate
Dream Unlimited Corp (DRM) has a Cash Flow Reinvestment Rate of 3.32x as of June 2025, reinvesting CA$42.92 Million (capex CA$1.93 Million plus investments CA$-40.99 Million) from operating cash flow of CA$12.92 Million. Explore Dream Unlimited Corp (DRM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dream Unlimited Corp Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Dream Unlimited Corp across 6 annual periods. Also explore DRM total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dream Unlimited Corp (2012–2021)
Year-by-year capital reinvestment analysis for Dream Unlimited Corp. For live market cap and broader valuation context, see DRM market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |