Federal Agricultural Mortgage Corporation (AGM) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

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). See AGM net asset quality score to measure how much of total assets are equity-financed.

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

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

This chart tracks Federal Agricultural Mortgage Corporation's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Federal Agricultural Mortgage Corporatio reinvest cash 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 (AGM) total market value.

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