Dream Unlimited Corp Cash Flow Reinvestment Rate
Dream Unlimited Corp 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. Explore Dream Unlimited Corp (DRM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dream Unlimited Corp (2012–2025)
Cash flow reinvestment rate of Dream Unlimited Corp from 2012 to 2025. Historical reinvestment intensity for Dream Unlimited Corp across 7 annual periods. Explore Dream Unlimited Corp (DRM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dream Unlimited Corp Cash Flow Reinvestment Rate by Year (2012–2025)
Dream Unlimited Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Dream Unlimited Corp. For the full cash flow conversion analysis, see Dream Unlimited Corp cash conversion from operations.
| 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 | — |