AGNC Investment Corp. (AGNC) — Cash Flow Reinvestment Rate
AGNC Investment Corp. (AGNC) has a Cash Flow Reinvestment Rate of 2.91x as of March 2026, reinvesting $1.13 Billion (capex $0.00 plus investments $-1.13 Billion) from operating cash flow of $387.00 Million. Explore how much does AGNC Investment Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGNC Investment Corp. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for AGNC Investment Corp. across 16 annual periods. Also explore balance sheet size of AGNC Investment Corp. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AGNC Investment Corp. (2008–2025)
Year-by-year capital reinvestment analysis for AGNC Investment Corp.. For live market cap and broader valuation context, see market value of AGNC Investment Corp..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 41.76x | $27.27 Billion | $653.00 Million | $0.00 | ▼ -67.8% |
| 2024 | 129.87x | $11.17 Billion | $86.00 Million | $0.00 | ▲ +1075.9% |
| 2022 | 11.04x | $11.19 Billion | $1.01 Billion | $0.00 | ▲ +75.3% |
| 2021 | 6.30x | $9.71 Billion | $1.54 Billion | $0.00 | ▼ -46.1% |
| 2020 | 11.69x | $20.42 Billion | $1.75 Billion | $0.00 | ▼ -3.0% |
| 2019 | 12.05x | $14.22 Billion | $1.18 Billion | $0.00 | ▼ -43.9% |
| 2018 | 21.47x | $23.90 Billion | $1.11 Billion | $0.00 | ▲ +90.6% |
| 2017 | 11.26x | $14.19 Billion | $1.26 Billion | $0.00 | ▲ +96.6% |
| 2016 | 5.73x | $7.75 Billion | $1.35 Billion | $6.00 Billion | ▲ +23.6% |
| 2015 | 4.64x | $6.62 Billion | $1.43 Billion | $0.00 | ▼ -19.0% |
| 2014 | 5.73x | $9.29 Billion | $1.62 Billion | $0.00 | ▲ +19.9% |
| 2013 | 4.78x | $11.95 Billion | $2.50 Billion | $0.00 | — |
| 2012 | 0.00x | $0.00 | $2.32 Billion | $0.00 | — |
| 2011 | 0.00x | $0.00 | $1.02 Billion | $0.00 | — |
| 2009 | 0.00x | $0.00 | $93.23 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $30.68 Million | $0.00 | — |