Services-Misc Health & Allied Services, NEC: capital spending and supply chain
SIC 8090 · 7 companies with filed cash-flow statements
Capital spending, 12 months$846M
Operating cash flow$2.5B
Capex / cash flow34%
Capex / revenue3.7%
Top 3 share95%
Analysis
7 companies in Services-Misc Health & Allied Services, NEC (SIC 8090) spent $846M on capital projects over their latest twelve months, 34% of the $2.5B their operations generated; the three largest spenders — DVA, SHC, VMD — account for 95%.
Capital spending is 3.7% of the industry's $23.1B of annual revenue.
By the industry's asset mix most of it goes to equipment (48%); about $137M is imported.
The largest supplier of that spending is health care structures ($153M).
Its largest supplying industries, by the input-output tables: other real estate ($1.1B), management of companies and enterprises ($770M), imports ($671M).
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.