Federal Signal Corporation (FSS) — Capital Reinvestment Ratio
Federal Signal Corporation (FSS) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow ($112.90 Million) in capital expenditures ($11.90 Million). Check Federal Signal Corporation (FSS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Federal Signal Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Federal Signal Corporation's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see FSS cash flow conversion.
Annual Capital Reinvestment Ratio for Federal Signal Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Federal Signal Corporation from 1989 to 2025. See Federal Signal Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $254.70 Million | $27.60 Million | ▼ -38.3% |
| 2024 | 0.18x | $231.30 Million | $40.60 Million | ▲ +12.6% |
| 2023 | 0.16x | $194.40 Million | $30.30 Million | ▼ -78.9% |
| 2022 | 0.74x | $71.80 Million | $53.00 Million | ▲ +100.9% |
| 2021 | 0.37x | $101.80 Million | $37.40 Million | ▲ +68.5% |
| 2020 | 0.22x | $136.20 Million | $29.70 Million | ▼ -36.5% |
| 2019 | 0.34x | $103.10 Million | $35.40 Million | ▲ +126.0% |
| 2018 | 0.15x | $92.80 Million | $14.10 Million | ▲ +38.3% |
| 2017 | 0.11x | $72.80 Million | $8.00 Million | ▼ -55.5% |
| 2016 | 0.25x | $24.70 Million | $6.10 Million | ▲ +150.1% |
| 2015 | 0.10x | $97.20 Million | $9.60 Million | ▼ -63.4% |
| 2014 | 0.27x | $72.30 Million | $19.50 Million | ▲ +18.7% |
| 2013 | 0.23x | $74.80 Million | $17.00 Million | ▼ -59.4% |
| 2012 | 0.56x | $23.20 Million | $13.00 Million | ▼ -77.5% |
| 2011 | 2.49x | $6.30 Million | $15.70 Million | ▲ +507.4% |
| 2010 | 0.41x | $31.20 Million | $12.80 Million | ▲ +75.3% |
| 2009 | 0.23x | $62.40 Million | $14.60 Million | ▲ +1.6% |
| 2008 | 0.23x | $123.70 Million | $28.50 Million | ▼ -35.9% |
| 2007 | 0.36x | $65.40 Million | $23.50 Million | ▼ -41.4% |
| 2006 | 0.61x | $29.70 Million | $18.20 Million | ▲ +129.1% |
| 2005 | 0.27x | $72.90 Million | $19.50 Million | ▼ -31.5% |
| 2004 | 0.39x | $52.50 Million | $20.50 Million | ▲ +64.9% |
| 2003 | 0.24x | $75.38 Million | $17.85 Million | ▲ +3.9% |
| 2002 | 0.23x | $88.35 Million | $20.14 Million | ▲ +17.7% |
| 2001 | 0.19x | $95.11 Million | $18.42 Million | ▼ -44.0% |
| 2000 | 0.35x | $64.39 Million | $22.29 Million | ▼ -75.7% |
| 1999 | 1.43x | $57.70 Million | $82.30 Million | ▲ +427.9% |
| 1998 | 0.27x | $75.50 Million | $20.40 Million | ▼ -11.5% |
| 1997 | 0.31x | $64.20 Million | $19.60 Million | ▲ +10.9% |
| 1996 | 0.28x | $61.40 Million | $16.90 Million | ▲ +10.3% |
| 1995 | 0.25x | $62.90 Million | $15.70 Million | ▲ +21.0% |
| 1994 | 0.21x | $53.80 Million | $11.10 Million | ▼ -0.3% |
| 1993 | 0.21x | $48.80 Million | $10.10 Million | ▼ -5.5% |
| 1992 | 0.22x | $40.20 Million | $8.80 Million | ▼ -19.9% |
| 1991 | 0.27x | $43.90 Million | $12.00 Million | ▲ +59.1% |
| 1990 | 0.17x | $48.30 Million | $8.30 Million | ▼ -35.4% |
| 1989 | 0.27x | $34.60 Million | $9.20 Million | — |