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

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.

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 AGM-A market cap overview.

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