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Business investment - Why aren't companies spending?

2015-08-06 09:16:10

Aug 4th 2015, 10:13 by Buttonwood

ONE of the justifications for low interest rates and quantitative easing is

that reduced borrowing costs will encourage companies to invest more money

building plant, buying equipment and hiring new workers. But the record has

been pretty disappointing. A survey by Standard & Poor's (S&P) funds that

global capital expenditure by non-financial companies is likely to decline in

2015 for the third year in succession, even though the corporate sector has an

estimated $4.4 trillion on its balance sheet, earning very little.

Admittedly, the problem this year is focused on one particular sector energy

and materials. Falling commodity prices have led to big cutbacks; S&P estimates

the decline will be 14% this year. If you exclude commodities, the rest of

industry will grow capex by 8%. But that is only of limited comfort. The

commodity sectors were helping to keep global capex propped up they accounted

for 39% of the total in 2014.

S&P is dubious of the view, taken by Andrew Smithers and others, that the cash

has been diverted to share buy-backs; this is a largely American phenomenon. In

2014, North America was the only region delivering capex growth. This year, it

is the only region expected to report a decline and that is because of the

energy sector.

There is still a mystery to explain, however. Corporate profits in America are

close to a post-war high as a proportion of GDP. With interest rates low, it

would seem to be a no-brainer to invest more and take advantage of such high

returns. S&P suggests a cyclical and a structural reason why this isn't

happening. The cyclical reason is that growth has been sluggish by the standard

of past recoveries; emerging market growth now looks weak. Capex growth seems

to track revenue growth and that has been falling. It is not an enticing time

to invest. Secondly, the companies that have cash are concentrated in the tech

industry, which has less need for capex. Indeed, the economy has moved away

from a dependency on heavy industry, where continual capex was vital.

While S&P sees some signs of confidence in the broader corporate world, the

commodity sector is likely to make further cuts in 2016. If you are waiting for

capex to revive the global economy, you may be waiting a while.