Federal Agricultural Mortgage Corporation (AGM-A) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Federal Agricultural Mortgage Corporation Capital Reinvestment Ratio (1997–2024)
This chart tracks Federal Agricultural Mortgage Corporation's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see AGM-A cash generation efficiency.
Annual Capital Reinvestment Ratio for Federal Agricultural Mortgage Corporation (1997–2024)
Year-by-year Capital Reinvestment Ratio for Federal Agricultural Mortgage Corporation from 1997 to 2024. See Federal Agricultural Mortgage Corporatio free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |