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). See AGNC Investment Corp. balance sheet quality to measure how much of total assets are equity-financed.

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. Check AGNC Investment Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for AGNC Investment Corp. from 2016 to 2016. For live market cap and broader valuation context, see AGNC market cap.

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