Federal Agricultural Mortgage Corporation Cash Flow Reinvestment Rate
Federal Agricultural Mortgage Corporation cash flow reinvestment rate. Federal Agricultural Mortgage Corporation (AGM) has a Cash Flow Reinvestment Rate of 31.25x as of June 2026, reinvesting $1.26 Billion (capex $0.00 plus investments $-1.26 Billion) from operating cash flow of $40.40 Million. Explore AGM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Federal Agricultural Mortgage Corporation (1993–2025)
Cash flow reinvestment rate of Federal Agricultural Mortgage Corporation from 1993 to 2025. Historical reinvestment intensity for Federal Agricultural Mortgage Corporation across 28 annual periods. Explore AGM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Federal Agricultural Mortgage Corporation Cash Flow Reinvestment Rate by Year (1993–2025)
Federal Agricultural Mortgage Corporation cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Federal Agricultural Mortgage Corporation. For the full cash flow conversion analysis, see AGM cash generation efficiency.
| 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 | $116.00K | ▲ +5.2% |
| 2017 | 22.29x | $3.90 Billion | $175.01 Million | $8.10 Million | ▲ +7.3% |
| 2016 | 20.78x | $4.33 Billion | $208.59 Million | $295.00K | ▲ +6.9% |
| 2015 | 19.44x | $3.58 Billion | $184.35 Million | $1.00K | ▼ -2.8% |
| 2014 | 20.01x | $3.10 Billion | $155.05 Million | $1.93 Million | ▲ +88.0% |
| 2013 | 10.65x | $3.34 Billion | $313.99 Million | $4.04 Million | ▼ -83.7% |
| 2012 | 65.43x | $2.18 Billion | $33.30 Million | $2.06 Million | — |
| 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 | — |