AGNC Investment Corp. (AGNC) — Capital Reinvestment Ratio

Latest as of December 2016: 4.44x

AGNC Investment Corp. (AGNC) has a Capital Reinvestment Ratio of 4.44x as of December 2016, meaning it reinvests 4% of its operating cash flow ($1.35 Billion) in capital expenditures ($6.00 Billion). Check AGNC Investment Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.44x
Capex / Operating Cash Flow

Operating Cash Flow

$1.35 Billion
USD

Capital Expenditures

$6.00 Billion
USD

Data as of

Dec 2016
Most recent filing

AGNC Investment Corp. Capital Reinvestment Ratio (2016–2016)

This chart tracks AGNC Investment Corp.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see AGNC cash flow metrics.

Annual Capital Reinvestment Ratio for AGNC Investment Corp. (2016–2016)

Year-by-year Capital Reinvestment Ratio for AGNC Investment Corp. from 2016 to 2016. See cash generation quality of AGNC Investment Corp. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2016 4.44x $1.35 Billion $6.00 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow