Services-Home Health Care Services: capital spending and supply chain
SIC 8082 · 5 companies with filed cash-flow statements
Capital spending, 12 months$723M
Operating cash flow$2.0B
Capex / cash flow36%
Capex / revenue2.3%
Top 3 share93%
Analysis
5 companies in Services-Home Health Care Services (SIC 8082) spent $723M on capital projects over their latest twelve months, 36% of the $2.0B their operations generated; the three largest spenders — AHCO, BTSG, CHE — account for 93%.
Capital spending is 2.3% of the industry's $30.9B of annual revenue.
By the industry's asset mix most of it goes to equipment (54%); about $134M is imported.
The largest supplier of that spending is health care structures ($179M).
Its largest supplying industries, by the input-output tables: other real estate ($1.4B), employment services ($1.0B), imports ($806M).
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.