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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 overview.

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