Federal Agricultural Mortgage Corporation (AGM-A) — Cash Flow Reinvestment Rate

Latest as of March 2026: 7.95x

Federal Agricultural Mortgage Corporation (AGM-A) has a Cash Flow Reinvestment Rate of 7.95x as of March 2026, reinvesting $731.40 Million (capex $0.00 plus investments $-731.40 Million) from operating cash flow of $92.05 Million. Explore Federal Agricultural Mortgage Corporatio capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.95x
(Capex + Investments) / Operating CF

Total Reinvested

$731.40 Million
Capex + Investments

Operating Cash Flow

$92.05 Million
USD

Capital Expenditures

$0.00
USD

Federal Agricultural Mortgage Corporation Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Federal Agricultural Mortgage Corporation across 28 annual periods. Also explore how large is Federal Agricultural Mortgage Corporatio's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Federal Agricultural Mortgage Corporation (1993–2025)

Year-by-year capital reinvestment analysis for Federal Agricultural Mortgage Corporation. For live market cap and broader valuation context, see Federal Agricultural Mortgage Corporatio (AGM-A) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 9.01x $721.66 Million $80.06 Million $0.00 ▲ +227.2%
2024 2.75x $1.69 Billion $612.65 Million $5.27 Million ▼ -47.1%
2023 5.20x $1.96 Billion $375.80 Million $0.00 ▲ +38.4%
2022 3.76x $3.04 Billion $809.27 Million $0.00 ▲ +560.0%
2021 0.57x $248.62 Million $436.41 Million $0.00 ▼ -97.6%
2018 23.46x $4.69 Billion $200.03 Million $0.00 ▲ +5.4%
2017 22.25x $3.89 Billion $175.01 Million $0.00 ▲ +7.1%
2016 20.77x $4.33 Billion $208.59 Million $0.00 ▲ +6.8%
2015 19.44x $3.58 Billion $184.35 Million $0.00 ▼ -2.8%
2014 20.00x $3.10 Billion $155.05 Million $0.00 ▲ +88.1%
2013 10.63x $3.34 Billion $313.99 Million $0.00 ▼ -83.7%
2012 65.36x $2.18 Billion $33.30 Million $0.00
2011 0.00x $0.00 $26.82 Million $0.00
2009 0.00x $0.00 $31.11 Million $0.00
2007 0.00x $0.00 $107.68 Million $0.00
2006 0.00x $0.00 $116.08 Million $0.00
2004 0.00x $0.00 $87.61 Million $0.00 ▼ -100.0%
2003 0.00x $126.00K $68.61 Million $126.00K ▼ -50.9%
2002 0.00x $161.00K $43.08 Million $161.00K ▲ +598.6%
2001 0.00x $71.00K $132.72 Million $71.00K
2000 0.00x $0.00 $134.28 Million $0.00
1999 0.00x $0.00 $85.30 Million $0.00
1998 0.00x $0.00 $72.00 Million $0.00 ▼ -100.0%
1997 0.01x $100.00K $16.80 Million $100.00K
1996 0.00x $0.00 $4.60 Million $0.00
1995 0.00x $0.00 $9.20 Million $0.00
1994 0.00x $0.00 $7.40 Million $0.00
1993 0.00x $0.00 $12.20 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow