Federal Agricultural Mortgage Corporation (AGM-A) — Cash Flow Reinvestment Rate
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. Check AGM-A cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Federal Agricultural Mortgage Corporation Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Federal Agricultural Mortgage Corporation across 28 annual periods. Explore AGM-A long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Federal Agricultural Mortgage Corporatio.
| 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 | — |