Federal Signal Corporation (FSS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

Federal Signal Corporation (FSS) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow ($101.30 Million) in capital expenditures ($6.70 Million). See FSS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$101.30 Million
USD

Capital Expenditures

$6.70 Million
USD

Data as of

Mar 2026
Most recent filing

Federal Signal Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks Federal Signal Corporation's Capital Reinvestment Ratio across 37 annual periods.

Annual Capital Reinvestment Ratio for Federal Signal Corporation (1989–2025)

Year-by-year Capital Reinvestment Ratio for Federal Signal Corporation from 1989 to 2025. For live market cap and broader valuation context, see Federal Signal Corporation market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow