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Opeators of Nonresidential Buildings: capital spending and supply chain

SIC 6512 · 2 companies with filed cash-flow statements

Capital spending, 12 months$5.0M
Operating cash flow$3.1M
Capex / cash flow164%
Capex / revenue18.6%
Top 3 share100%

Analysis

2 companies in Opeators of Nonresidential Buildings (SIC 6512) spent $5.0M on capital projects over their latest twelve months, 164% of the $3.1M their operations generated.

Capital spending is 18.6% of the industry's $26.9M of annual revenue.

By the industry's asset mix most of it goes to structures (68%); about $511K is imported.

The largest supplier of that spending is office and commercial structures ($2.3M).

Its largest supplying industries, by the input-output tables: other real estate ($4.4M), services to buildings and dwellings ($2.0M), monetary authorities and depository credit intermediation ($1.9M).

Charts

Opeators of Nonresidential Buildings: capital spending by company, latest twelve monthsOpeators of Nonresidential Buildings: capital spending by company, latest twelve monthsMAYS$4.8MZDPY$200K
Filed cash-flow statements (SEC XBRL).
Opeators of Nonresidential Buildings: what the capital spending buys (US part)Opeators of Nonresidential Buildings: what the capital spending buys (US part)Structures$3.5MEquipment$739KSoftware$538KOther$363K
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Opeators of Nonresidential Buildings: the industries that build and sell what it buysOpeators of Nonresidential Buildings: the industries that build and sell what it buysOffice and commercial structures$2.3MManufacturing structures$794KSoftware publishers$343KOther nonresidential structures$319KOffice furniture and custom archi…$238KComputer systems design services$127KLight truck and utility vehicle m…$81KAll other miscellaneous manufactu…$68KHealth care structures$64KShowcase, partition, shelving, an…$59K
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Opeators of Nonresidential Buildings: its first-tier supplying industriesOpeators of Nonresidential Buildings: its first-tier supplying industriesOther real estate$4.4MServices to buildings and dwellin…$2.0MMonetary authorities and deposito…$1.9MCivic, social, professional, and …$1.4MInsurance carriers, except direct…$1.3MNonresidential maintenance and re…$1.1MElectric power generation, transm…$825KArchitectural, engineering, and r…$730KFull-service restaurants$682KWaste management and remediation …$667K
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Opeators of Nonresidential Buildings: where the industry's cash came from (+) and went (−)Opeators of Nonresidential Buildings: where the industry's cash came from (+) and went (−)Other financing (in)$7.3MCapital spending−$5.0MNet debt repaid−$3.3MOperating cash flow$3.1MCash added to the balance she…−$1.6MOperating cash outflow−$788KOther investing (in)$210KCash drawn from the balance s…$154KNet borrowing$28K
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
MAYS Mays J W$4.8M$1.8M267%TTM to Q3 FY26
ZDPY Zoned Properties$200K$1.3M16%TTM to Q2 2026

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.