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Cement, Hydraulic: capital spending and supply chain

SIC 3241 · 2 companies with filed cash-flow statements

Capital spending, 12 months$1.4B
Operating cash flow$2.7B
Capex / cash flow54%
Capex / revenue2.8%
Top 3 share100%

Analysis

2 companies in Cement, Hydraulic (SIC 3241) spent $1.4B on capital projects over their latest twelve months, 54% of the $2.7B their operations generated.

Capital spending is 2.8% of the industry's $51.2B of annual revenue.

By the industry's asset mix most of it goes to equipment (58%); about $738M is imported.

The largest supplier of that spending is manufacturing structures ($901M).

Its largest supplying industries, by the input-output tables: electric power generation, transmission, and distribution ($4.5B), stone mining and quarrying ($2.5B), coal mining ($2.4B).

Charts

Cement, Hydraulic: capital spending by company, latest twelve monthsCement, Hydraulic: capital spending by company, latest twelve monthsAMRZ$937MEXP$482M
Filed cash-flow statements (SEC XBRL).
Cement, Hydraulic: what the capital spending buys (US part)Cement, Hydraulic: what the capital spending buys (US part)Structures$944MEquipment$1.6BSoftware$92.7MOther$163M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Cement, Hydraulic: the industries that build and sell what it buysCement, Hydraulic: the industries that build and sell what it buysManufacturing structures$901MConstruction machinery manufactur…$412MPlate work and fabricated structu…$131MOther industrial machinery manufa…$124MMaterial handling equipment manuf…$124MAir conditioning, refrigeration, …$113MOther general purpose machinery m…$83.3MHeavy duty truck manufacturing$79.7MOther fabricated metal manufactur…$78.9MMeasuring, dispensing, and other …$71.3M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Cement, Hydraulic: its first-tier supplying industriesCement, Hydraulic: its first-tier supplying industriesElectric power generation, transm…$4.5BStone mining and quarrying$2.5BCoal mining$2.4BRail transportation$1.5BImports$1.2BOther durable goods merchant whol…$1.1BTruck transportation$945MNatural gas distribution$760MState and local government electr…$747MManagement of companies and enter…$737M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Cement, Hydraulic: where the industry's cash came from (+) and went (−)Cement, Hydraulic: where the industry's cash came from (+) and went (−)Operating cash flow$7.2BAcquisitions−$2.9BOther investing (out)−$2.6BOther financing (out)−$2.2BSales of assets & businesses$2.0BBuybacks−$944MCapital spending−$937MCash added to the balance she…−$820MNet borrowing$776MCash drawn from the balance s…$527MNet debt repaid−$129MPaid to partners−$71.0MOther investing (in)$58.0MNot reconciled (out)−$19.0M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
AMRZ Amrize$937M$2.0B47%TTM to Q3 2026
EXP Eagle Materials$482M$637M76%TTM to Q2 FY27

The interactive money flow: switch views, follow each dollar →

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.