Federal Signal Corporation (FSS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.11x

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. See FSS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$11.90 Million
Capex + Investments

Operating Cash Flow

$112.90 Million
USD

Capital Expenditures

$11.90 Million
USD

Federal Signal Corporation Cash Flow Reinvestment Rate (1985–2025)

Historical reinvestment intensity for Federal Signal Corporation across 38 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Federal Signal Corporation.

Annual Cash Flow Reinvestment Rate for Federal Signal Corporation (1985–2025)

Year-by-year capital reinvestment analysis for Federal Signal Corporation. See Federal Signal Corporation 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow