Federal Signal Corporation Cash Flow Reinvestment Rate
Federal Signal Corporation cash flow reinvestment rate. Federal Signal Corporation (FSS) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $11.90 Million (capex $11.90 Million ) from operating cash flow of $112.90 Million. Explore how well can Federal Signal Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Federal Signal Corporation (1985–2025)
Cash flow reinvestment rate of Federal Signal Corporation from 1985 to 2025. Historical reinvestment intensity for Federal Signal Corporation across 38 annual periods. Explore Federal Signal Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Federal Signal Corporation Cash Flow Reinvestment Rate by Year (1985–2025)
Federal Signal Corporation cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Federal Signal Corporation. For the full cash flow conversion analysis, see how efficiently does Federal Signal Corporation generate cash.
| 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 | — |