Federal Agricultural Mortgage Corporation (AGM-A) — Capital Reinvestment Ratio

Latest as of June 2024: 0.06x

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). See Federal Agricultural Mortgage Corporatio (AGM-A) net asset quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Federal Agricultural Mortgage Corporation's Capital Reinvestment Ratio across 5 annual periods. Check Federal Agricultural Mortgage Corporatio total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Federal Agricultural Mortgage Corporatio stock valuation.

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