SIC 2273 · 3 companies with filed cash-flow statements
Capital spending, 12 months$520M
Operating cash flow$1.5B
Capex / cash flow34%
Capex / revenue4.0%
Top 3 share100%
Analysis
3 companies in Carpets & Rugs (SIC 2273) spent $520M on capital projects over their latest twelve months, 34% of the $1.5B their operations generated.
Capital spending is 4.0% of the industry's $12.9B of annual revenue.
By the industry's asset mix most of it goes to equipment (59%); about $67.1M is imported.
The largest supplier of that spending is other industrial machinery manufacturing ($56.2M).
Its largest supplying industries, by the input-output tables: synthetic rubber and artificial and synthetic fibers and filaments manufacturing ($1.4B), imports ($764M), fiber, yarn, and thread mills ($628M).
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.