Federal Agricultural Mortgage Corporation (AGM) — 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. See free cash flow generation of Federal Agricultural Mortgage Corporatio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Federal Agricultural Mortgage Corporatio.
Annual Cash Flow Reinvestment Rate for Federal Agricultural Mortgage Corporation (1993–2025)
Year-by-year capital reinvestment analysis for Federal Agricultural Mortgage Corporation. See AGM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |