Federal Agricultural Mortgage Corporation Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Federal Agricultural Mortgage Corporation capital reinvestment ratio. Federal Agricultural Mortgage Corporation (AGM) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow ($367.53 Million) in capital expenditures ($5.27 Million). Check how aggressively does Federal Agricultural Mortgage Corporatio reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$367.53 Million
USD

Capital Expenditures

$5.27 Million
USD

Data as of

Dec 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 12 annual periods. Also explore Federal Agricultural Mortgage Corporatio 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 Federal Agricultural Mortgage Corporatio (AGM) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.01x $612.65 Million $5.27 Million ▲ +1383.9%
2018 0.00x $200.03 Million $116.00K ▼ -98.7%
2017 0.05x $175.01 Million $8.10 Million ▲ +3172.2%
2016 0.00x $208.59 Million $295.00K ▲ +25972.8%
2015 0.00x $184.35 Million $1.00K ▼ -100.0%
2014 0.01x $155.05 Million $1.93 Million ▼ -3.5%
2013 0.01x $313.99 Million $4.04 Million ▼ -79.1%
2012 0.06x $33.30 Million $2.06 Million ▲ +3261.6%
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