Federal Agricultural Mortgage Corporation (AGM) — Cash Flow Reinvestment Rate
Federal Agricultural Mortgage Corporation (AGM) 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AGM total assets 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 AGM market cap.
| 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 | — |