Services-Offices & Clinics of Doctors of Medicine: capital spending and supply chain
SIC 8011 · 6 companies with filed cash-flow statements
Capital spending, 12 months$215M
Operating cash flow$606M
Capex / cash flow36%
Capex / revenue3.5%
Top 3 share99%
Analysis
6 companies in Services-Offices & Clinics of Doctors of Medicine (SIC 8011) spent $215M on capital projects over their latest twelve months, 36% of the $606M their operations generated; the three largest spenders — HIMS, TDOC, STLN — account for 99%.
Capital spending is 3.5% of the industry's $6.2B of annual revenue.
By the industry's asset mix most of it goes to equipment (54%); about $39.4M is imported.
The largest supplier of that spending is health care structures ($52.5M).
Its largest supplying industries, by the input-output tables: management of companies and enterprises ($426M), other real estate ($321M), imports ($143M).
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.