AGNC Investment Corp. (AGNC) — Cash Flow Reinvestment Rate
AGNC Investment Corp. (AGNC) has a Cash Flow Reinvestment Rate of 9.45x as of June 2026, reinvesting $2.06 Billion (capex $0.00 plus investments $-2.06 Billion) from operating cash flow of $218.00 Million. See AGNC Investment Corp. (AGNC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AGNC Investment Corp. cash flow conversion.
Annual Cash Flow Reinvestment Rate for AGNC Investment Corp. (2008–2025)
Year-by-year capital reinvestment analysis for AGNC Investment Corp.. See AGNC Investment Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |