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. Check AGNC Investment Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of AGNC Investment Corp.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 AGNC company net worth.
| 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 | — |