Federal Signal Corporation (FSS) — Cash Flow Reinvestment Rate
Federal Signal Corporation (FSS) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $6.70 Million (capex $6.70 Million ) from operating cash flow of $101.30 Million. Explore FSS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Federal Signal Corporation Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Federal Signal Corporation across 38 annual periods. Also explore total assets of Federal Signal Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Federal Signal Corporation (1985–2025)
Year-by-year capital reinvestment analysis for Federal Signal Corporation. For live market cap and broader valuation context, see market value of Federal Signal Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $27.60 Million | $254.70 Million | $27.60 Million | ▼ -79.0% |
| 2024 | 0.52x | $119.50 Million | $231.30 Million | $40.60 Million | ▼ -35.5% |
| 2023 | 0.80x | $155.60 Million | $194.40 Million | $30.30 Million | ▼ -62.4% |
| 2022 | 2.13x | $152.70 Million | $71.80 Million | $53.00 Million | ▲ +5.0% |
| 2021 | 2.02x | $206.10 Million | $101.80 Million | $37.40 Million | ▲ +330.2% |
| 2020 | 0.47x | $64.10 Million | $136.20 Million | $29.70 Million | ▼ -59.5% |
| 2019 | 1.16x | $119.80 Million | $103.10 Million | $35.40 Million | ▲ +329.6% |
| 2018 | 0.27x | $25.10 Million | $92.80 Million | $14.10 Million | ▼ -93.1% |
| 2017 | 3.93x | $286.20 Million | $72.80 Million | $8.00 Million | ▲ +324.0% |
| 2016 | 0.93x | $22.90 Million | $24.70 Million | $6.10 Million | ▲ +477.7% |
| 2015 | 0.16x | $15.60 Million | $97.20 Million | $9.60 Million | ▼ -54.5% |
| 2014 | 0.35x | $25.50 Million | $72.30 Million | $19.50 Million | ▲ +55.2% |
| 2013 | 0.23x | $17.00 Million | $74.80 Million | $17.00 Million | ▼ -59.4% |
| 2012 | 0.56x | $13.00 Million | $23.20 Million | $13.00 Million | ▼ -77.5% |
| 2011 | 2.49x | $15.70 Million | $6.30 Million | $15.70 Million | ▲ +507.4% |
| 2010 | 0.41x | $12.80 Million | $31.20 Million | $12.80 Million | ▲ +75.3% |
| 2009 | 0.23x | $14.60 Million | $62.40 Million | $14.60 Million | ▲ +1.6% |
| 2008 | 0.23x | $28.50 Million | $123.70 Million | $28.50 Million | ▼ -35.9% |
| 2007 | 0.36x | $23.50 Million | $65.40 Million | $23.50 Million | ▼ -41.4% |
| 2006 | 0.61x | $18.20 Million | $29.70 Million | $18.20 Million | ▲ +129.1% |
| 2005 | 0.27x | $19.50 Million | $72.90 Million | $19.50 Million | ▼ -31.5% |
| 2004 | 0.39x | $20.50 Million | $52.50 Million | $20.50 Million | ▲ +64.9% |
| 2003 | 0.24x | $17.85 Million | $75.38 Million | $17.85 Million | ▲ +3.9% |
| 2002 | 0.23x | $20.14 Million | $88.35 Million | $20.14 Million | ▲ +17.7% |
| 2001 | 0.19x | $18.42 Million | $95.11 Million | $18.42 Million | ▼ -44.0% |
| 2000 | 0.35x | $22.29 Million | $64.39 Million | $22.29 Million | ▼ -75.7% |
| 1999 | 1.43x | $82.30 Million | $57.70 Million | $82.30 Million | ▲ +427.9% |
| 1998 | 0.27x | $20.40 Million | $75.50 Million | $20.40 Million | ▼ -11.5% |
| 1997 | 0.31x | $19.60 Million | $64.20 Million | $19.60 Million | ▲ +10.9% |
| 1996 | 0.28x | $16.90 Million | $61.40 Million | $16.90 Million | ▲ +10.3% |
| 1995 | 0.25x | $15.70 Million | $62.90 Million | $15.70 Million | ▲ +21.0% |
| 1994 | 0.21x | $11.10 Million | $53.80 Million | $11.10 Million | ▼ -0.3% |
| 1993 | 0.21x | $10.10 Million | $48.80 Million | $10.10 Million | ▼ -5.5% |
| 1992 | 0.22x | $8.80 Million | $40.20 Million | $8.80 Million | ▼ -19.9% |
| 1991 | 0.27x | $12.00 Million | $43.90 Million | $12.00 Million | ▲ +59.1% |
| 1990 | 0.17x | $8.30 Million | $48.30 Million | $8.30 Million | ▼ -35.4% |
| 1989 | 0.27x | $9.20 Million | $34.60 Million | $9.20 Million | — |
| 1985 | 0.00x | $0.00 | $76.60 Million | $0.00 | — |