Bottled & Canned Soft Drinks & Carbonated Waters: capital spending and supply chain
SIC 2086 · 5 companies with filed cash-flow statements
Capital spending, 12 months$538M
Operating cash flow$3.4B
Capex / cash flow16%
Capex / revenue2.5%
Top 3 share95%
Analysis
5 companies in Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086) spent $538M on capital projects over their latest twelve months, 16% of the $3.4B their operations generated; the three largest spenders — COKE, MNST, CELH — account for 95%.
Capital spending is 2.5% of the industry's $21.9B of annual revenue.
By the industry's asset mix most of it goes to equipment (51%); about $109M is imported.
The largest supplier of that spending is manufacturing structures ($110M).
Its largest supplying industries, by the input-output tables: imports ($1.8B), copper rolling, drawing, extruding and alloying ($1.3B), flavoring syrup and concentrate manufacturing ($1.2B).
Charts
Filed cash-flow statements (SEC XBRL).Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).
Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.