Federal Agricultural Mortgage Corporation Capital Reinvestment Ratio

Latest as of June 2024: 0.06x

Federal Agricultural Mortgage Corporation capital reinvestment ratio. Federal Agricultural Mortgage Corporation (AGM-A) has a Capital Reinvestment Ratio of 0.06x as of June 2024, meaning it reinvests 0% of its operating cash flow ($56.13 Million) in capital expenditures ($3.57 Million). Check AGM-A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$56.13 Million
USD

Capital Expenditures

$3.57 Million
USD

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Federal Agricultural Mortgage Corporation (1997–2024)

Capital reinvestment ratio of Federal Agricultural Mortgage Corporation from 1997 to 2024. This chart tracks Federal Agricultural Mortgage Corporation's Capital Reinvestment Ratio across 5 annual periods. Also explore AGM-A net asset momentum to track the company's year-over-year net asset growth rate.

Federal Agricultural Mortgage Corporation Capital Reinvestment Ratio by Year (1997–2024)

Federal Agricultural Mortgage Corporation capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Federal Agricultural Mortgage Corporatio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.01x $612.65 Million $5.27 Million ▲ +368.6%
2003 0.00x $68.61 Million $126.00K ▼ -50.9%
2002 0.00x $43.08 Million $161.00K ▲ +598.6%
2001 0.00x $132.72 Million $71.00K ▼ -91.0%
1997 0.01x $16.80 Million $100.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow